| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 256 525.00 | 212 652.00 | 43 874.00 | 256 525.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 592 487.00 | 213 152.00 | 379 336.00 | 592 487.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
064 Advances and down payments on orders | 3 243.00 | | 3 243.00 | 3 243.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 5 007.00 | | 5 007.00 | 5 007.00 |
080 Sellable securities | 11 162.00 | | 11 162.00 | 11 162.00 |
084 Cash | 18 002.00 | | 18 002.00 | 18 002.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 41 469.00 | | 41 469.00 | 41 469.00 |
110 Total Assets | 633 956.00 | 213 152.00 | 420 805.00 | 633 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 136 567.00 | |
134 Retained Earnings | | | 258 654.00 | |
136 Profit for the Year | | | -9 489.00 | |
142 Total Equity - Total I | | | 394 532.00 | |
166 Suppliers and related accounts | | | 5 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 004.00 | | |
172 Other debts | | | 21 098.00 | |
176 Total debts | | | 26 273.00 | |
180 Liabilities Total | | | 420 805.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 282.00 | | | 205 282.00 |
230 Other income | 7 287.00 | | | 7 287.00 |
232 Total operating income excluding VAT | 212 569.00 | | | 212 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 198.00 | | | 63 198.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 58 002.00 | | | 58 002.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 5 265.00 | | | 5 265.00 |
250 Staff compensation | 69 280.00 | | | 69 280.00 |
252 Social security contributions | 13 503.00 | | | 13 503.00 |
254 Depreciation and amortization | 10 617.00 | | | 10 617.00 |
262 Other expenses | 2 049.00 | | | 2 049.00 |
264 Total operating expenses | 221 992.00 | | | 221 992.00 |
270 Operating profit | -9 423.00 | | | -9 423.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | -9 489.00 | | | -9 489.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 592 487.00 | | | 592 487.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 529.00 | | | 20 529.00 |
378 Amount of deductible VAT on goods and services | 6 404.00 | | | 6 404.00 |
