| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 400.00 | | 90 400.00 | 90 400.00 |
014 Intangible Assets - Other | 2 250.00 | 560.00 | 1 690.00 | 2 250.00 |
028 Tangible Assets | 48 307.00 | 15 706.00 | 32 601.00 | 48 307.00 |
040 Financial Assets | 4 774.00 | | 4 774.00 | 4 774.00 |
044 Total Fixed Assets | 145 731.00 | 16 266.00 | 129 465.00 | 145 731.00 |
064 Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 8 026.00 | | 8 026.00 | 8 026.00 |
080 Sellable securities | 15 051.00 | | 15 051.00 | 15 051.00 |
084 Cash | 12 052.00 | | 12 052.00 | 12 052.00 |
096 Total Current Assets + Prepaid Expenses | 35 236.00 | | 35 236.00 | 35 236.00 |
110 Total Assets | 180 967.00 | 16 266.00 | 164 701.00 | 180 967.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 73 878.00 | |
136 Profit for the Year | | | -8 383.00 | |
142 Total Equity - Total I | | | 66 995.00 | |
156 Loans and similar debts | | | 17 155.00 | |
166 Suppliers and related accounts | | | 2 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 655.00 | | |
172 Other debts | | | 78 401.00 | |
176 Total debts | | | 97 706.00 | |
180 Liabilities Total | | | 164 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 982.00 | |
195 Of which payables due in more than one year | | | 2 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 644.00 | | | 152 644.00 |
230 Other income | 2 023.00 | | | 2 023.00 |
232 Total operating income excluding VAT | 154 667.00 | | | 154 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 471.00 | | | 32 471.00 |
242 Other external expenses | 58 105.00 | | | 58 105.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 53 111.00 | | | 53 111.00 |
252 Social security contributions | 14 857.00 | | | 14 857.00 |
254 Depreciation and amortization | 5 902.00 | | | 5 902.00 |
264 Total operating expenses | 166 059.00 | | | 166 059.00 |
270 Operating profit | -11 392.00 | | | -11 392.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 322.00 | | | 322.00 |
306 Income tax's | -2 914.00 | | | -2 914.00 |
310 Profit or loss | -8 383.00 | | | -8 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 382.00 | | | 18 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 001.00 | | | 1 001.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 127 028.00 | | | 127 028.00 |
492 Total Fixed Assets (Increases) | 21 693.00 | | | 21 693.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 635.00 | | | 16 635.00 |
378 Amount of deductible VAT on goods and services | 11 608.00 | | | 11 608.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
