| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
028 Tangible Assets | 102 720.00 | 32 467.00 | 70 252.00 | 102 720.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 121 320.00 | 32 467.00 | 88 852.00 | 121 320.00 |
050 Raw materials, supplies, in progress | 947.00 | | 947.00 | 947.00 |
072 Receivables – Other | 2 392.00 | | 2 392.00 | 2 392.00 |
084 Cash | 15 437.00 | | 15 437.00 | 15 437.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
110 Total Assets | 140 156.00 | 32 467.00 | 107 689.00 | 140 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 675.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 105.00 | |
142 Total Equity - Total I | | | 19 280.00 | |
156 Loans and similar debts | | | 41 501.00 | |
166 Suppliers and related accounts | | | 5 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 895.00 | | |
172 Other debts | | | 41 500.00 | |
176 Total debts | | | 88 409.00 | |
180 Liabilities Total | | | 107 689.00 | |
195 Of which payables due in more than one year | | | 32 939.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 869.00 | 103 805.00 | | 88 869.00 |
226 Operating subsidies received | 6 736.00 | | | 6 736.00 |
230 Other income | 20 551.00 | 1 993.00 | | 20 551.00 |
232 Total operating income excluding VAT | 116 156.00 | 105 798.00 | | 116 156.00 |
234 Purchases of goods (including customs duties) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 201.00 | 37 085.00 | | 33 201.00 |
240 Inventory changes (raw materials and supplies) | 507.00 | -116.00 | | 507.00 |
242 Other external expenses | 23 796.00 | 27 622.00 | | 23 796.00 |
243 (including business tax) | -901.00 | | | -901.00 |
244 Taxes, duties and similar payments | 2 548.00 | 2 140.00 | | 2 548.00 |
250 Staff compensation | 23 102.00 | 17 758.00 | | 23 102.00 |
252 Social security contributions | 3 846.00 | 3 928.00 | | 3 846.00 |
254 Depreciation and amortization | 12 102.00 | 13 843.00 | | 12 102.00 |
262 Other expenses | 595.00 | 1 352.00 | | 595.00 |
264 Total operating expenses | 99 664.00 | 103 612.00 | | 99 664.00 |
270 Operating profit | 16 491.00 | 2 186.00 | | 16 491.00 |
294 Financial expenses | 2 090.00 | 701.00 | | 2 090.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 1 150.00 | 223.00 | | 1 150.00 |
310 Profit or loss | 13 105.00 | 1 263.00 | | 13 105.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 121 369.00 | | | 121 369.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 584.00 | | | 6 584.00 |
378 Amount of deductible VAT on goods and services | 4 485.00 | | | 4 485.00 |
