| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
028 Tangible Assets | 58 544.00 | 33 832.00 | 24 712.00 | 58 544.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 69 954.00 | 33 832.00 | 36 122.00 | 69 954.00 |
050 Raw materials, supplies, in progress | 12 397.00 | | 12 397.00 | 12 397.00 |
068 Receivables – Trade and related accounts | 20 884.00 | 805.00 | 20 079.00 | 20 884.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
080 Sellable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 4 340.00 | | 4 340.00 | 4 340.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 408.00 | 805.00 | 40 603.00 | 41 408.00 |
110 Total Assets | 111 362.00 | 34 637.00 | 76 725.00 | 111 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 143.00 | |
134 Retained Earnings | | | -1 965.00 | |
136 Profit for the Year | | | 8 086.00 | |
142 Total Equity - Total I | | | 18 263.00 | |
156 Loans and similar debts | | | 18 492.00 | |
166 Suppliers and related accounts | | | 8 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 800.00 | | |
172 Other debts | | | 31 888.00 | |
176 Total debts | | | 58 462.00 | |
180 Liabilities Total | | | 76 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 800.00 | |
195 Of which payables due in more than one year | | | 14 879.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 122.00 | 91 718.00 | | 128 122.00 |
218 Production of services sold - France | 12 270.00 | 10 653.00 | | 12 270.00 |
230 Other income | 1 102.00 | 70.00 | | 1 102.00 |
232 Total operating income excluding VAT | 141 495.00 | 102 442.00 | | 141 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 922.00 | 30 519.00 | | 45 922.00 |
240 Inventory changes (raw materials and supplies) | -2 967.00 | -922.00 | | -2 967.00 |
242 Other external expenses | 49 194.00 | 36 423.00 | | 49 194.00 |
244 Taxes, duties and similar payments | 937.00 | 870.00 | | 937.00 |
250 Staff compensation | 28 401.00 | 24 788.00 | | 28 401.00 |
252 Social security contributions | 4 301.00 | 3 679.00 | | 4 301.00 |
254 Depreciation and amortization | 6 701.00 | 6 516.00 | | 6 701.00 |
256 Provisions | 805.00 | | | 805.00 |
262 Other expenses | 28.00 | 3.00 | | 28.00 |
264 Total operating expenses | 133 321.00 | 101 875.00 | | 133 321.00 |
270 Operating profit | 8 173.00 | 567.00 | | 8 173.00 |
290 Exceptional income | | 97.00 | | |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 8 086.00 | 664.00 | | 8 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 800.00 | | | 15 800.00 |
490 Total Fixed Assets (Gross Value) | 54 154.00 | | | 54 154.00 |
492 Total Fixed Assets (Increases) | 15 800.00 | | | 15 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 078.00 | | | 28 078.00 |
378 Amount of deductible VAT on goods and services | 16 196.00 | | | 16 196.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 805.00 | | | 805.00 |
682 INCREASES Total Statement of Provisions | 805.00 | | | 805.00 |
