| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | | 1 269.00 |
028 Tangible Assets | 39 124.00 | 29 935.00 | 9 188.00 | 39 124.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 85 493.00 | 31 204.00 | 54 288.00 | 85 493.00 |
050 Raw materials, supplies, in progress | 30 915.00 | | 30 915.00 | 30 915.00 |
060 Merchandise inventory | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 5 954.00 | | 5 954.00 | 5 954.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 46 648.00 | | 46 648.00 | 46 648.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 86 764.00 | | 86 764.00 | 86 764.00 |
110 Total Assets | 172 257.00 | 31 204.00 | 141 053.00 | 172 257.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 14 654.00 | |
134 Retained Earnings | | | -18 746.00 | |
136 Profit for the Year | | | 495.00 | |
142 Total Equity - Total I | | | 4 873.00 | |
156 Loans and similar debts | | | 11 261.00 | |
164 Advances and down payments received on current orders | | | 62.00 | |
166 Suppliers and related accounts | | | 3 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 002.00 | | |
172 Other debts | | | 121 120.00 | |
176 Total debts | | | 136 180.00 | |
180 Liabilities Total | | | 141 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 284.00 | |
195 Of which payables due in more than one year | | | 5 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 884.00 | | | 884.00 |
214 Production of goods sold - France | 85 598.00 | 80 217.00 | | 85 598.00 |
218 Production of services sold - France | 4 008.00 | 2 651.00 | | 4 008.00 |
222 Inventory production | 3 304.00 | 3 365.00 | | 3 304.00 |
230 Other income | 1 800.00 | 1 859.00 | | 1 800.00 |
232 Total operating income excluding VAT | 95 595.00 | 88 092.00 | | 95 595.00 |
234 Purchases of goods (including customs duties) | 314.00 | | | 314.00 |
236 Inventory change (goods) | -84.00 | -7.00 | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 348.00 | 27 196.00 | | 25 348.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | -347.00 | | -484.00 |
242 Other external expenses | 30 356.00 | 32 913.00 | | 30 356.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 2 176.00 | 1 816.00 | | 2 176.00 |
250 Staff compensation | 9 000.00 | 6 000.00 | | 9 000.00 |
252 Social security contributions | 5 841.00 | 5 222.00 | | 5 841.00 |
254 Depreciation and amortization | 6 283.00 | 6 458.00 | | 6 283.00 |
264 Total operating expenses | 78 749.00 | 79 251.00 | | 78 749.00 |
270 Operating profit | 16 846.00 | 8 841.00 | | 16 846.00 |
280 Financial income | 30.00 | 32.00 | | 30.00 |
294 Financial expenses | 380.00 | 537.00 | | 380.00 |
300 Exceptional expenses | 16 001.00 | 8 000.00 | | 16 001.00 |
310 Profit or loss | 495.00 | 336.00 | | 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 284.00 | | | 5 284.00 |
490 Total Fixed Assets (Gross Value) | 80 359.00 | | | 80 359.00 |
492 Total Fixed Assets (Increases) | 5 284.00 | | | 5 284.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1.00 | | | -1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 258.00 | | | 5 258.00 |
378 Amount of deductible VAT on goods and services | 4 930.00 | | | 4 930.00 |
