| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 5 778.00 | 5 668.00 | 110.00 | 5 778.00 |
028 Tangible Assets | 17 128.00 | 10 405.00 | 6 723.00 | 17 128.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 922.00 | 16 073.00 | 42 848.00 | 58 922.00 |
050 Raw materials, supplies, in progress | 2 378.00 | | 2 378.00 | 2 378.00 |
072 Receivables – Other | 909.00 | | 909.00 | 909.00 |
084 Cash | 32 987.00 | | 32 987.00 | 32 987.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 36 400.00 | | 36 400.00 | 36 400.00 |
110 Total Assets | 95 321.00 | 16 073.00 | 79 248.00 | 95 321.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 072.00 | |
136 Profit for the Year | | | 1 199.00 | |
142 Total Equity - Total I | | | 24 471.00 | |
156 Loans and similar debts | | | 49 719.00 | |
166 Suppliers and related accounts | | | 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 587.00 | | |
172 Other debts | | | 4 785.00 | |
176 Total debts | | | 54 777.00 | |
180 Liabilities Total | | | 79 248.00 | |
195 Of which payables due in more than one year | | | 11 413.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 951.00 | 124 774.00 | | 128 951.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 989.00 | | | 989.00 |
232 Total operating income excluding VAT | 134 440.00 | 124 776.00 | | 134 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 542.00 | 37 364.00 | | 41 542.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | 786.00 | | -326.00 |
242 Other external expenses | 31 065.00 | 32 875.00 | | 31 065.00 |
243 (including business tax) | -5 841.00 | | | -5 841.00 |
244 Taxes, duties and similar payments | 765.00 | 1 032.00 | | 765.00 |
250 Staff compensation | 52 917.00 | 41 759.00 | | 52 917.00 |
252 Social security contributions | 806.00 | 873.00 | | 806.00 |
254 Depreciation and amortization | 3 773.00 | 2 903.00 | | 3 773.00 |
262 Other expenses | 1 760.00 | 1 003.00 | | 1 760.00 |
264 Total operating expenses | 132 302.00 | 118 593.00 | | 132 302.00 |
270 Operating profit | 2 137.00 | 6 183.00 | | 2 137.00 |
294 Financial expenses | 883.00 | 849.00 | | 883.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | | 744.00 | | |
310 Profit or loss | 1 199.00 | 4 590.00 | | 1 199.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 922.00 | | | 58 922.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 011.00 | | | 15 011.00 |
378 Amount of deductible VAT on goods and services | 6 224.00 | | | 6 224.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
