| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 375 283.00 | 286 249.00 | 89 035.00 | 375 283.00 |
040 Financial Assets | 9 291.00 | | 9 291.00 | 9 291.00 |
044 Total Fixed Assets | 402 574.00 | 286 249.00 | 116 325.00 | 402 574.00 |
050 Raw materials, supplies, in progress | 752.00 | | 752.00 | 752.00 |
060 Merchandise inventory | 30 752.00 | | 30 752.00 | 30 752.00 |
064 Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
068 Receivables – Trade and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
072 Receivables – Other | 4 042.00 | | 4 042.00 | 4 042.00 |
084 Cash | 89 641.00 | | 89 641.00 | 89 641.00 |
092 Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
096 Total Current Assets + Prepaid Expenses | 144 010.00 | | 144 010.00 | 144 010.00 |
110 Total Assets | 546 584.00 | 286 249.00 | 260 335.00 | 546 584.00 |
120 Share or Individual Capital | | | 67 988.00 | |
126 Legal Reserve | | | 6 799.00 | |
132 Other Reserves | | | 55 396.00 | |
134 Retained Earnings | | | -5 345.00 | |
136 Profit for the Year | | | 26 419.00 | |
142 Total Equity - Total I | | | 151 257.00 | |
156 Loans and similar debts | | | 54 102.00 | |
166 Suppliers and related accounts | | | 24 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 561.00 | | |
172 Other debts | | | 30 863.00 | |
176 Total debts | | | 109 078.00 | |
180 Liabilities Total | | | 260 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 629.00 | |
195 Of which payables due in more than one year | | | 38 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 528.00 | | | 133 528.00 |
214 Production of goods sold - France | 307 633.00 | | | 307 633.00 |
218 Production of services sold - France | 22 327.00 | | | 22 327.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1 580.00 | | | 1 580.00 |
232 Total operating income excluding VAT | 467 568.00 | | | 467 568.00 |
234 Purchases of goods (including customs duties) | 90 667.00 | | | 90 667.00 |
236 Inventory change (goods) | -1 929.00 | | | -1 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 345.00 | | | 76 345.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | | | -81.00 |
242 Other external expenses | 159 698.00 | | | 159 698.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 14 058.00 | | | 14 058.00 |
250 Staff compensation | 71 762.00 | | | 71 762.00 |
252 Social security contributions | 166.00 | | | 166.00 |
254 Depreciation and amortization | 28 822.00 | | | 28 822.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 439 508.00 | | | 439 508.00 |
270 Operating profit | 28 060.00 | | | 28 060.00 |
290 Exceptional income | 1 468.00 | | | 1 468.00 |
294 Financial expenses | 1 089.00 | | | 1 089.00 |
300 Exceptional expenses | 2 020.00 | | | 2 020.00 |
310 Profit or loss | 26 419.00 | | | 26 419.00 |
316 Non-deductible compensation and personal benefits | 2 726.00 | | | 2 726.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 629.00 | | | 6 629.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 386 945.00 | | | 386 945.00 |
492 Total Fixed Assets (Increases) | 15 629.00 | | | 15 629.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 052.00 | | | 75 052.00 |
378 Amount of deductible VAT on goods and services | 63 098.00 | | | 63 098.00 |
