| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 91.00 | 91.00 | | 91.00 |
028 Tangible Assets | 61 209.00 | 33 532.00 | 27 677.00 | 61 209.00 |
044 Total Fixed Assets | 62 300.00 | 33 623.00 | 28 677.00 | 62 300.00 |
050 Raw materials, supplies, in progress | 15 008.00 | | 15 008.00 | 15 008.00 |
060 Merchandise inventory | 2 912.00 | | 2 912.00 | 2 912.00 |
068 Receivables – Trade and related accounts | 3 813.00 | | 3 813.00 | 3 813.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 35 865.00 | | 35 865.00 | 35 865.00 |
092 Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
096 Total Current Assets + Prepaid Expenses | 62 634.00 | | 62 634.00 | 62 634.00 |
110 Total Assets | 124 933.00 | 33 623.00 | 91 310.00 | 124 933.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 169.00 | |
136 Profit for the Year | | | 17 026.00 | |
142 Total Equity - Total I | | | 74 995.00 | |
166 Suppliers and related accounts | | | 13 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 2 560.00 | |
176 Total debts | | | 16 315.00 | |
180 Liabilities Total | | | 91 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 224.00 | 29 059.00 | | 34 224.00 |
218 Production of services sold - France | 118 350.00 | 90 843.00 | | 118 350.00 |
222 Inventory production | -3 604.00 | 13 566.00 | | -3 604.00 |
230 Other income | 3 275.00 | 3.00 | | 3 275.00 |
232 Total operating income excluding VAT | 152 245.00 | 133 471.00 | | 152 245.00 |
234 Purchases of goods (including customs duties) | 28 752.00 | 24 945.00 | | 28 752.00 |
236 Inventory change (goods) | 400.00 | 220.00 | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 074.00 | 12 166.00 | | 13 074.00 |
240 Inventory changes (raw materials and supplies) | -333.00 | -4 160.00 | | -333.00 |
242 Other external expenses | 41 404.00 | 54 406.00 | | 41 404.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 340.00 | | 1 641.00 |
250 Staff compensation | 41 226.00 | 37 626.00 | | 41 226.00 |
252 Social security contributions | 3 246.00 | | | 3 246.00 |
254 Depreciation and amortization | 5 805.00 | 3 902.00 | | 5 805.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 135 220.00 | 130 446.00 | | 135 220.00 |
270 Operating profit | 17 026.00 | 3 024.00 | | 17 026.00 |
310 Profit or loss | 17 026.00 | 3 024.00 | | 17 026.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 400.00 | | | 11 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 41 900.00 | | | 41 900.00 |
492 Total Fixed Assets (Increases) | 20 400.00 | | | 20 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 665.00 | | | 11 665.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
