| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 430.00 | | 74 430.00 | 74 430.00 |
014 Intangible Assets - Other | 5 332.00 | 5 332.00 | | 5 332.00 |
028 Tangible Assets | 38 641.00 | 35 112.00 | 3 529.00 | 38 641.00 |
044 Total Fixed Assets | 118 403.00 | 40 443.00 | 77 959.00 | 118 403.00 |
050 Raw materials, supplies, in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
064 Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
072 Receivables – Other | 23 404.00 | | 23 404.00 | 23 404.00 |
084 Cash | 12 245.00 | | 12 245.00 | 12 245.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 443.00 | | 39 443.00 | 39 443.00 |
110 Total Assets | 157 846.00 | 40 443.00 | 117 403.00 | 157 846.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 16 019.00 | |
134 Retained Earnings | | | -3 780.00 | |
136 Profit for the Year | | | 25 559.00 | |
142 Total Equity - Total I | | | 38 518.00 | |
156 Loans and similar debts | | | 61 006.00 | |
166 Suppliers and related accounts | | | 6 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 417.00 | | |
172 Other debts | | | 11 122.00 | |
176 Total debts | | | 78 884.00 | |
180 Liabilities Total | | | 117 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 50 939.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 027.00 | 247 114.00 | | 132 027.00 |
224 Capitalized production | 1 203.00 | 3 657.00 | | 1 203.00 |
226 Operating subsidies received | 30 003.00 | | | 30 003.00 |
230 Other income | 3 140.00 | 1 042.00 | | 3 140.00 |
232 Total operating income excluding VAT | 166 373.00 | 251 813.00 | | 166 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 137.00 | 75 913.00 | | 37 137.00 |
240 Inventory changes (raw materials and supplies) | 751.00 | 474.00 | | 751.00 |
242 Other external expenses | 45 559.00 | 65 354.00 | | 45 559.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 5 431.00 | 4 655.00 | | 5 431.00 |
250 Staff compensation | 38 422.00 | 83 924.00 | | 38 422.00 |
252 Social security contributions | 9 266.00 | 19 438.00 | | 9 266.00 |
254 Depreciation and amortization | 1 662.00 | 3 155.00 | | 1 662.00 |
262 Other expenses | 1 135.00 | 1 158.00 | | 1 135.00 |
264 Total operating expenses | 139 363.00 | 254 071.00 | | 139 363.00 |
270 Operating profit | 27 010.00 | -2 259.00 | | 27 010.00 |
294 Financial expenses | 1 279.00 | 1 521.00 | | 1 279.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
310 Profit or loss | 25 559.00 | -3 780.00 | | 25 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 915.00 | | | 1 915.00 |
490 Total Fixed Assets (Gross Value) | 117 387.00 | | | 117 387.00 |
492 Total Fixed Assets (Increases) | 1 915.00 | | | 1 915.00 |
494 Total Fixed Assets (Decreases) | 899.00 | | | 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172.00 | | | 172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -172.00 | | | -172.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 184.00 | | | 14 184.00 |
378 Amount of deductible VAT on goods and services | 7 743.00 | | | 7 743.00 |
