| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 990.00 | | 58 990.00 | 58 990.00 |
028 Tangible Assets | 24 722.00 | 16 614.00 | 8 108.00 | 24 722.00 |
040 Financial Assets | 4 060.00 | | 4 060.00 | 4 060.00 |
044 Total Fixed Assets | 87 772.00 | 16 614.00 | 71 158.00 | 87 772.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 474.00 | | 11 474.00 | 11 474.00 |
084 Cash | 9 350.00 | | 9 350.00 | 9 350.00 |
096 Total Current Assets + Prepaid Expenses | 21 573.00 | | 21 573.00 | 21 573.00 |
110 Total Assets | 109 346.00 | 16 614.00 | 92 732.00 | 109 346.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 490.00 | |
136 Profit for the Year | | | 643.00 | |
142 Total Equity - Total I | | | 2 153.00 | |
156 Loans and similar debts | | | 55 410.00 | |
166 Suppliers and related accounts | | | 2 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 496.00 | | |
172 Other debts | | | 32 481.00 | |
176 Total debts | | | 90 578.00 | |
180 Liabilities Total | | | 92 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 972.00 | |
195 Of which payables due in more than one year | | | 28 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 423.00 | 134 532.00 | | 72 423.00 |
226 Operating subsidies received | 22 335.00 | | | 22 335.00 |
230 Other income | 2 063.00 | 1 751.00 | | 2 063.00 |
232 Total operating income excluding VAT | 96 821.00 | 136 283.00 | | 96 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 978.00 | 30 466.00 | | 18 978.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | 871.00 | | 40.00 |
242 Other external expenses | 32 997.00 | 34 894.00 | | 32 997.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 2 030.00 | 1 302.00 | | 2 030.00 |
250 Staff compensation | 32 813.00 | 56 206.00 | | 32 813.00 |
252 Social security contributions | 2 917.00 | 8 157.00 | | 2 917.00 |
254 Depreciation and amortization | 4 234.00 | 7 454.00 | | 4 234.00 |
262 Other expenses | 849.00 | 1 570.00 | | 849.00 |
264 Total operating expenses | 94 857.00 | 140 920.00 | | 94 857.00 |
270 Operating profit | 1 964.00 | -4 637.00 | | 1 964.00 |
290 Exceptional income | | 32 000.00 | | |
294 Financial expenses | 1 321.00 | 1 594.00 | | 1 321.00 |
300 Exceptional expenses | | 289.00 | | |
310 Profit or loss | 643.00 | 25 480.00 | | 643.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 972.00 | | | 972.00 |
490 Total Fixed Assets (Gross Value) | 86 901.00 | | | 86 901.00 |
492 Total Fixed Assets (Increases) | 972.00 | | | 972.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 549.00 | | | 8 549.00 |
378 Amount of deductible VAT on goods and services | 7 081.00 | | | 7 081.00 |
