| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 138 472.00 | 97 534.00 | 40 938.00 | 138 472.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 212 718.00 | 97 534.00 | 115 184.00 | 212 718.00 |
050 Raw materials, supplies, in progress | 17 448.00 | | 17 448.00 | 17 448.00 |
068 Receivables – Trade and related accounts | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 8 472.00 | | 8 472.00 | 8 472.00 |
084 Cash | 35 653.00 | | 35 653.00 | 35 653.00 |
092 Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
096 Total Current Assets + Prepaid Expenses | 64 454.00 | | 64 454.00 | 64 454.00 |
110 Total Assets | 277 172.00 | 97 534.00 | 179 638.00 | 277 172.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 80 485.00 | |
136 Profit for the Year | | | -11 805.00 | |
140 Regulated Provisions | | | 10 487.00 | |
142 Total Equity - Total I | | | 112 166.00 | |
156 Loans and similar debts | | | 23 811.00 | |
166 Suppliers and related accounts | | | 14 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 28 873.00 | |
176 Total debts | | | 67 472.00 | |
180 Liabilities Total | | | 179 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 357.00 | |
195 Of which payables due in more than one year | | | 15 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 856.00 | 284 003.00 | | 294 856.00 |
222 Inventory production | -2 969.00 | 2 720.00 | | -2 969.00 |
230 Other income | 10 157.00 | 6 873.00 | | 10 157.00 |
232 Total operating income excluding VAT | 302 044.00 | 293 595.00 | | 302 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 455.00 | 90 504.00 | | 90 455.00 |
240 Inventory changes (raw materials and supplies) | -943.00 | -2 357.00 | | -943.00 |
242 Other external expenses | 46 732.00 | 37 562.00 | | 46 732.00 |
244 Taxes, duties and similar payments | 2 623.00 | 1 510.00 | | 2 623.00 |
250 Staff compensation | 144 415.00 | 133 727.00 | | 144 415.00 |
252 Social security contributions | 19 829.00 | 18 165.00 | | 19 829.00 |
254 Depreciation and amortization | 11 897.00 | 13 048.00 | | 11 897.00 |
262 Other expenses | 46.00 | 1.00 | | 46.00 |
264 Total operating expenses | 315 054.00 | 292 159.00 | | 315 054.00 |
270 Operating profit | -13 010.00 | 1 437.00 | | -13 010.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 1 850.00 | 1 850.00 | | 1 850.00 |
294 Financial expenses | 601.00 | 901.00 | | 601.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | -5 919.00 | | |
310 Profit or loss | -11 805.00 | 8 305.00 | | -11 805.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 855.00 | | | 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 211 361.00 | | | 211 361.00 |
492 Total Fixed Assets (Increases) | 1 357.00 | | | 1 357.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 161.00 | | | 14 161.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
