| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 58 088.00 | 37 370.00 | 20 719.00 | 58 088.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 121 187.00 | 37 370.00 | 83 818.00 | 121 187.00 |
050 Raw materials, supplies, in progress | 3 975.00 | | 3 975.00 | 3 975.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
072 Receivables – Other | 6 320.00 | | 6 320.00 | 6 320.00 |
084 Cash | 8 209.00 | | 8 209.00 | 8 209.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 20 356.00 | | 20 356.00 | 20 356.00 |
110 Total Assets | 141 543.00 | 37 370.00 | 104 174.00 | 141 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 102.00 | |
132 Other Reserves | | | 1 943.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 027.00 | |
142 Total Equity - Total I | | | 19 072.00 | |
156 Loans and similar debts | | | 13 496.00 | |
166 Suppliers and related accounts | | | 6 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 898.00 | | |
172 Other debts | | | 64 429.00 | |
174 Prepaid income | | | 573.00 | |
176 Total debts | | | 85 101.00 | |
180 Liabilities Total | | | 104 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 853.00 | 210 473.00 | | 220 853.00 |
218 Production of services sold - France | | 11.00 | | |
226 Operating subsidies received | | 167.00 | | |
230 Other income | 573.00 | 3 908.00 | | 573.00 |
232 Total operating income excluding VAT | 221 426.00 | 214 559.00 | | 221 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 813.00 | 75 725.00 | | 73 813.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | -1 157.00 | | -15.00 |
242 Other external expenses | 51 694.00 | 46 001.00 | | 51 694.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 3 389.00 | 3 544.00 | | 3 389.00 |
250 Staff compensation | 61 983.00 | 58 652.00 | | 61 983.00 |
252 Social security contributions | 9 677.00 | 10 594.00 | | 9 677.00 |
254 Depreciation and amortization | 3 953.00 | 6 027.00 | | 3 953.00 |
262 Other expenses | 3 806.00 | 4 007.00 | | 3 806.00 |
264 Total operating expenses | 208 300.00 | 203 392.00 | | 208 300.00 |
270 Operating profit | 13 127.00 | 11 167.00 | | 13 127.00 |
294 Financial expenses | 458.00 | 733.00 | | 458.00 |
300 Exceptional expenses | 203.00 | 179.00 | | 203.00 |
306 Income tax's | 439.00 | | | 439.00 |
310 Profit or loss | 12 027.00 | 10 255.00 | | 12 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 120 556.00 | | | 120 556.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 525.00 | | | 23 525.00 |
378 Amount of deductible VAT on goods and services | 10 232.00 | | | 10 232.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
