| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 889.00 | | 43 889.00 | 43 889.00 |
028 Tangible Assets | 63 840.00 | 29 306.00 | 34 534.00 | 63 840.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 109 393.00 | 29 306.00 | 80 087.00 | 109 393.00 |
050 Raw materials, supplies, in progress | 4 097.00 | | 4 097.00 | 4 097.00 |
064 Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
072 Receivables – Other | 3 293.00 | | 3 293.00 | 3 293.00 |
084 Cash | 9 394.00 | | 9 394.00 | 9 394.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 20 973.00 | | 20 973.00 | 20 973.00 |
110 Total Assets | 130 367.00 | 29 306.00 | 101 061.00 | 130 367.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 114.00 | |
142 Total Equity - Total I | | | 2 114.00 | |
156 Loans and similar debts | | | 51 211.00 | |
166 Suppliers and related accounts | | | 7 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 502.00 | | |
172 Other debts | | | 40 587.00 | |
176 Total debts | | | 98 946.00 | |
180 Liabilities Total | | | 101 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 987.00 | |
195 Of which payables due in more than one year | | | 39 876.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 689.00 | 215 759.00 | | 218 689.00 |
224 Capitalized production | 4 359.00 | 6 645.00 | | 4 359.00 |
230 Other income | 381.00 | 1 362.00 | | 381.00 |
232 Total operating income excluding VAT | 223 430.00 | 223 765.00 | | 223 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 903.00 | 57 335.00 | | 54 903.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 1 676.00 | | -1 000.00 |
242 Other external expenses | 37 821.00 | 43 867.00 | | 37 821.00 |
244 Taxes, duties and similar payments | 2 333.00 | 2 853.00 | | 2 333.00 |
24B (including equipment leasing) | 2 332.00 | | | 2 332.00 |
250 Staff compensation | 77 952.00 | 97 291.00 | | 77 952.00 |
252 Social security contributions | 25 426.00 | 30 627.00 | | 25 426.00 |
254 Depreciation and amortization | 10 780.00 | 11 056.00 | | 10 780.00 |
262 Other expenses | 510.00 | 512.00 | | 510.00 |
264 Total operating expenses | 208 726.00 | 245 217.00 | | 208 726.00 |
270 Operating profit | 14 704.00 | -21 452.00 | | 14 704.00 |
290 Exceptional income | | 24 561.00 | | |
294 Financial expenses | 1 592.00 | 1 732.00 | | 1 592.00 |
300 Exceptional expenses | 13 112.00 | 1 377.00 | | 13 112.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 106 406.00 | | | 106 406.00 |
492 Total Fixed Assets (Increases) | 2 987.00 | | | 2 987.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 208.00 | | | 24 208.00 |
378 Amount of deductible VAT on goods and services | 10 728.00 | | | 10 728.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
