| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 58 815.00 | 27 031.00 | 31 784.00 | 58 815.00 |
040 Financial Assets | 10 281.00 | | 10 281.00 | 10 281.00 |
044 Total Fixed Assets | 93 096.00 | 27 031.00 | 66 065.00 | 93 096.00 |
050 Raw materials, supplies, in progress | 4 334.00 | | 4 334.00 | 4 334.00 |
060 Merchandise inventory | 693.00 | | 693.00 | 693.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 10 229.00 | | 10 229.00 | 10 229.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 21 486.00 | | 21 486.00 | 21 486.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 54 898.00 | | 54 898.00 | 54 898.00 |
110 Total Assets | 147 995.00 | 27 031.00 | 120 964.00 | 147 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 879.00 | |
136 Profit for the Year | | | 4 491.00 | |
142 Total Equity - Total I | | | 47 370.00 | |
156 Loans and similar debts | | | 52 445.00 | |
166 Suppliers and related accounts | | | 12 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 5.00 | |
172 Other debts | | | 8 182.00 | |
176 Total debts | | | 73 594.00 | |
180 Liabilities Total | | | 120 964.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 711.00 | 8 967.00 | | 10 711.00 |
214 Production of goods sold - France | 197 409.00 | 183 901.00 | | 197 409.00 |
226 Operating subsidies received | 3 031.00 | 2 000.00 | | 3 031.00 |
230 Other income | 64.00 | 47.00 | | 64.00 |
232 Total operating income excluding VAT | 211 215.00 | 194 915.00 | | 211 215.00 |
234 Purchases of goods (including customs duties) | 8 854.00 | 5 886.00 | | 8 854.00 |
236 Inventory change (goods) | -398.00 | 110.00 | | -398.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 736.00 | 62 592.00 | | 63 736.00 |
240 Inventory changes (raw materials and supplies) | -1 557.00 | 1 083.00 | | -1 557.00 |
242 Other external expenses | 39 724.00 | 37 190.00 | | 39 724.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 2 479.00 | 1 202.00 | | 2 479.00 |
250 Staff compensation | 62 978.00 | 36 684.00 | | 62 978.00 |
252 Social security contributions | 18 208.00 | 7 010.00 | | 18 208.00 |
254 Depreciation and amortization | 11 520.00 | 10 063.00 | | 11 520.00 |
262 Other expenses | 89.00 | 7.00 | | 89.00 |
264 Total operating expenses | 205 632.00 | 161 827.00 | | 205 632.00 |
270 Operating profit | 5 583.00 | 33 088.00 | | 5 583.00 |
280 Financial income | 234.00 | 116.00 | | 234.00 |
294 Financial expenses | 921.00 | 944.00 | | 921.00 |
306 Income tax's | 405.00 | 2 700.00 | | 405.00 |
310 Profit or loss | 4 491.00 | 29 559.00 | | 4 491.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 863.00 | | | 86 863.00 |
492 Total Fixed Assets (Increases) | 6 234.00 | | | 6 234.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 262.00 | | | 12 262.00 |
378 Amount of deductible VAT on goods and services | 10 593.00 | | | 10 593.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
