| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 49 236.00 | 31 006.00 | 18 230.00 | 49 236.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 66 403.00 | 31 006.00 | 35 398.00 | 66 403.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 2 299.00 | | 2 299.00 | 2 299.00 |
084 Cash | 2 438.00 | | 2 438.00 | 2 438.00 |
092 Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
096 Total Current Assets + Prepaid Expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
110 Total Assets | 76 855.00 | 31 006.00 | 45 850.00 | 76 855.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 545.00 | |
136 Profit for the Year | | | 145.00 | |
142 Total Equity - Total I | | | 17 390.00 | |
156 Loans and similar debts | | | 12 921.00 | |
166 Suppliers and related accounts | | | 4 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 027.00 | | |
172 Other debts | | | 11 262.00 | |
176 Total debts | | | 28 460.00 | |
180 Liabilities Total | | | 45 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 036.00 | |
195 Of which payables due in more than one year | | | 4 436.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 383.00 | | | 90 383.00 |
218 Production of services sold - France | 2 498.00 | | | 2 498.00 |
230 Other income | 1 663.00 | | | 1 663.00 |
232 Total operating income excluding VAT | 94 543.00 | | | 94 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 383.00 | | | 20 383.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 38 743.00 | | | 38 743.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
24B (including equipment leasing) | 330.00 | | | 330.00 |
250 Staff compensation | 27 638.00 | | | 27 638.00 |
252 Social security contributions | 2 132.00 | | | 2 132.00 |
254 Depreciation and amortization | 4 523.00 | | | 4 523.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 93 859.00 | | | 93 859.00 |
270 Operating profit | 684.00 | | | 684.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 145.00 | | | 145.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 036.00 | | | 1 036.00 |
490 Total Fixed Assets (Gross Value) | 73 408.00 | | | 73 408.00 |
492 Total Fixed Assets (Increases) | 1 036.00 | | | 1 036.00 |
494 Total Fixed Assets (Decreases) | 8 042.00 | | | 8 042.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 969.00 | | | 9 969.00 |
378 Amount of deductible VAT on goods and services | 4 702.00 | | | 4 702.00 |
