| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 123 277.00 | 99 510.00 | 23 766.00 | 123 277.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 128 537.00 | 99 510.00 | 29 027.00 | 128 537.00 |
050 Raw materials, supplies, in progress | 30 326.00 | | 30 326.00 | 30 326.00 |
068 Receivables – Trade and related accounts | 4 898.00 | | 4 898.00 | 4 898.00 |
072 Receivables – Other | 3 243.00 | | 3 243.00 | 3 243.00 |
084 Cash | 80 973.00 | | 80 973.00 | 80 973.00 |
092 Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
096 Total Current Assets + Prepaid Expenses | 123 221.00 | | 123 221.00 | 123 221.00 |
110 Total Assets | 251 758.00 | 99 510.00 | 152 247.00 | 251 758.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 91 192.00 | |
136 Profit for the Year | | | -15 539.00 | |
142 Total Equity - Total I | | | 102 053.00 | |
156 Loans and similar debts | | | 14 759.00 | |
166 Suppliers and related accounts | | | 12 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 239.00 | | |
172 Other debts | | | 23 125.00 | |
176 Total debts | | | 50 195.00 | |
180 Liabilities Total | | | 152 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 124.00 | |
195 Of which payables due in more than one year | | | 10 057.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 361.00 | 187 489.00 | | 189 361.00 |
218 Production of services sold - France | 678.00 | | | 678.00 |
222 Inventory production | 5 000.00 | 2 500.00 | | 5 000.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 195 092.00 | 189 989.00 | | 195 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 894.00 | 28 604.00 | | 38 894.00 |
240 Inventory changes (raw materials and supplies) | -1 328.00 | -1 011.00 | | -1 328.00 |
242 Other external expenses | 33 909.00 | 36 577.00 | | 33 909.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 4 498.00 | 4 391.00 | | 4 498.00 |
250 Staff compensation | 89 554.00 | 85 932.00 | | 89 554.00 |
252 Social security contributions | 31 650.00 | 24 791.00 | | 31 650.00 |
254 Depreciation and amortization | 12 175.00 | 12 819.00 | | 12 175.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 209 361.00 | 192 104.00 | | 209 361.00 |
270 Operating profit | -14 269.00 | -2 115.00 | | -14 269.00 |
280 Financial income | 188.00 | 1 000.00 | | 188.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
300 Exceptional expenses | | 450.00 | | |
310 Profit or loss | -15 539.00 | -1 565.00 | | -15 539.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 374.00 | | | 21 374.00 |
490 Total Fixed Assets (Gross Value) | 124 707.00 | | | 124 707.00 |
492 Total Fixed Assets (Increases) | 22 124.00 | | | 22 124.00 |
494 Total Fixed Assets (Decreases) | 18 294.00 | | | 18 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 208.00 | | | 21 208.00 |
378 Amount of deductible VAT on goods and services | 12 143.00 | | | 12 143.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
