| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 284.00 | 2 284.00 | | 2 284.00 |
028 Tangible Assets | 8 417.00 | 8 014.00 | 403.00 | 8 417.00 |
040 Financial Assets | 769.00 | | 769.00 | 769.00 |
044 Total Fixed Assets | 60 470.00 | 10 298.00 | 50 172.00 | 60 470.00 |
050 Raw materials, supplies, in progress | 7 497.00 | | 7 497.00 | 7 497.00 |
060 Merchandise inventory | 2 281.00 | | 2 281.00 | 2 281.00 |
064 Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
068 Receivables – Trade and related accounts | 22 824.00 | | 22 824.00 | 22 824.00 |
072 Receivables – Other | 2 976.00 | | 2 976.00 | 2 976.00 |
084 Cash | 326.00 | | 326.00 | 326.00 |
092 Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
096 Total Current Assets + Prepaid Expenses | 40 307.00 | | 40 307.00 | 40 307.00 |
110 Total Assets | 100 776.00 | 10 298.00 | 90 478.00 | 100 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 10 862.00 | |
142 Total Equity - Total I | | | 19 662.00 | |
156 Loans and similar debts | | | 7 646.00 | |
164 Advances and down payments received on current orders | | | 4 586.00 | |
166 Suppliers and related accounts | | | 21 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 170.00 | | |
172 Other debts | | | 37 474.00 | |
176 Total debts | | | 70 817.00 | |
180 Liabilities Total | | | 90 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 336.00 | 43 343.00 | | 46 336.00 |
218 Production of services sold - France | 207 196.00 | 140 685.00 | | 207 196.00 |
226 Operating subsidies received | 1 428.00 | 5 972.00 | | 1 428.00 |
230 Other income | 471.00 | 1.00 | | 471.00 |
232 Total operating income excluding VAT | 255 431.00 | 190 001.00 | | 255 431.00 |
234 Purchases of goods (including customs duties) | 33 430.00 | 30 538.00 | | 33 430.00 |
236 Inventory change (goods) | -168.00 | 148.00 | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 306.00 | 48 813.00 | | 78 306.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | -1 195.00 | | 453.00 |
242 Other external expenses | 41 513.00 | 36 845.00 | | 41 513.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 729.00 | 1 298.00 | | 1 729.00 |
24B (including equipment leasing) | 2 679.00 | | | 2 679.00 |
250 Staff compensation | 76 544.00 | 47 454.00 | | 76 544.00 |
252 Social security contributions | 11 530.00 | 14 453.00 | | 11 530.00 |
254 Depreciation and amortization | 188.00 | 233.00 | | 188.00 |
262 Other expenses | 22.00 | 1.00 | | 22.00 |
264 Total operating expenses | 243 549.00 | 178 588.00 | | 243 549.00 |
270 Operating profit | 11 881.00 | 11 412.00 | | 11 881.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 415.00 | 1 102.00 | | 415.00 |
294 Financial expenses | 866.00 | 1 131.00 | | 866.00 |
300 Exceptional expenses | 316.00 | 1 087.00 | | 316.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 10 862.00 | 10 296.00 | | 10 862.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 470.00 | | | 60 470.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 200.00 | | | 34 200.00 |
378 Amount of deductible VAT on goods and services | 27 270.00 | | | 27 270.00 |
