| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
028 Tangible Assets | 45 790.00 | 44 412.00 | 1 378.00 | 45 790.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 49 690.00 | 44 412.00 | 5 278.00 | 49 690.00 |
050 Raw materials, supplies, in progress | 40 008.00 | | 40 008.00 | 40 008.00 |
068 Receivables – Trade and related accounts | 86 431.00 | | 86 431.00 | 86 431.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 5 989.00 | | 5 989.00 | 5 989.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 133 820.00 | | 133 820.00 | 133 820.00 |
110 Total Assets | 183 510.00 | 44 412.00 | 139 098.00 | 183 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 4 031.00 | |
136 Profit for the Year | | | -2 753.00 | |
142 Total Equity - Total I | | | 52 278.00 | |
156 Loans and similar debts | | | 6 274.00 | |
166 Suppliers and related accounts | | | 21 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 983.00 | | |
172 Other debts | | | 59 482.00 | |
176 Total debts | | | 86 820.00 | |
180 Liabilities Total | | | 139 098.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 448 063.00 | 123 337.00 | | 448 063.00 |
218 Production of services sold - France | | 454 974.00 | | |
222 Inventory production | 6 906.00 | 188.00 | | 6 906.00 |
230 Other income | 8 229.00 | 6 077.00 | | 8 229.00 |
232 Total operating income excluding VAT | 463 198.00 | 584 576.00 | | 463 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 426.00 | 105 781.00 | | 79 426.00 |
240 Inventory changes (raw materials and supplies) | -3 266.00 | -1 102.00 | | -3 266.00 |
242 Other external expenses | 86 767.00 | 109 155.00 | | 86 767.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 019.00 | 2 359.00 | | 1 019.00 |
250 Staff compensation | 231 543.00 | 275 450.00 | | 231 543.00 |
252 Social security contributions | 58 209.00 | 76 506.00 | | 58 209.00 |
254 Depreciation and amortization | 2 205.00 | 2 393.00 | | 2 205.00 |
262 Other expenses | 6 202.00 | 5.00 | | 6 202.00 |
264 Total operating expenses | 462 105.00 | 570 547.00 | | 462 105.00 |
270 Operating profit | 1 092.00 | 14 029.00 | | 1 092.00 |
294 Financial expenses | 3 503.00 | 3 525.00 | | 3 503.00 |
300 Exceptional expenses | 342.00 | 357.00 | | 342.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | -2 753.00 | 10 818.00 | | -2 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 430.00 | | | 51 430.00 |
494 Total Fixed Assets (Decreases) | 1 739.00 | | | 1 739.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 412.00 | | | 61 412.00 |
378 Amount of deductible VAT on goods and services | 27 092.00 | | | 27 092.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
