| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 904.00 | | 7 904.00 | 7 904.00 |
014 Intangible Assets - Other | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 67 423.00 | 67 145.00 | 278.00 | 67 423.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 76 822.00 | 68 405.00 | 8 417.00 | 76 822.00 |
050 Raw materials, supplies, in progress | 30 307.00 | | 30 307.00 | 30 307.00 |
068 Receivables – Trade and related accounts | 19 349.00 | | 19 349.00 | 19 349.00 |
072 Receivables – Other | 10 563.00 | | 10 563.00 | 10 563.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 60 220.00 | | 60 220.00 | 60 220.00 |
110 Total Assets | 137 042.00 | 68 405.00 | 68 637.00 | 137 042.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 233.00 | |
134 Retained Earnings | | | 1 772.00 | |
136 Profit for the Year | | | 3 794.00 | |
142 Total Equity - Total I | | | 21 799.00 | |
156 Loans and similar debts | | | 4 968.00 | |
166 Suppliers and related accounts | | | 9 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 596.00 | | |
172 Other debts | | | 32 714.00 | |
176 Total debts | | | 46 838.00 | |
180 Liabilities Total | | | 68 637.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 943.00 | 115 575.00 | | 89 943.00 |
222 Inventory production | 22 000.00 | -3 000.00 | | 22 000.00 |
230 Other income | 96.00 | 10.00 | | 96.00 |
232 Total operating income excluding VAT | 112 039.00 | 112 585.00 | | 112 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 376.00 | 32 874.00 | | 39 376.00 |
240 Inventory changes (raw materials and supplies) | -201.00 | 302.00 | | -201.00 |
242 Other external expenses | 30 277.00 | 29 798.00 | | 30 277.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 2 779.00 | 2 533.00 | | 2 779.00 |
250 Staff compensation | 19 900.00 | 21 522.00 | | 19 900.00 |
252 Social security contributions | 15 008.00 | 10 557.00 | | 15 008.00 |
254 Depreciation and amortization | 416.00 | 3 257.00 | | 416.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 107 576.00 | 100 843.00 | | 107 576.00 |
270 Operating profit | 4 463.00 | 11 743.00 | | 4 463.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 669.00 | 1 602.00 | | 669.00 |
310 Profit or loss | 3 794.00 | 10 106.00 | | 3 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 822.00 | | | 76 822.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 375.00 | | | 13 375.00 |
378 Amount of deductible VAT on goods and services | 10 701.00 | | | 10 701.00 |
