| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 82 210.00 | 58 615.00 | 23 596.00 | 82 210.00 |
040 Financial Assets | 11 981.00 | | 11 981.00 | 11 981.00 |
044 Total Fixed Assets | 98 691.00 | 58 615.00 | 40 077.00 | 98 691.00 |
050 Raw materials, supplies, in progress | 5 384.00 | | 5 384.00 | 5 384.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 9 498.00 | | 9 498.00 | 9 498.00 |
096 Total Current Assets + Prepaid Expenses | 16 195.00 | | 16 195.00 | 16 195.00 |
110 Total Assets | 114 886.00 | 58 615.00 | 56 271.00 | 114 886.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 785.00 | |
136 Profit for the Year | | | 6 157.00 | |
142 Total Equity - Total I | | | 24 327.00 | |
156 Loans and similar debts | | | 17 965.00 | |
166 Suppliers and related accounts | | | 1 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 967.00 | | |
172 Other debts | | | 12 134.00 | |
176 Total debts | | | 31 945.00 | |
180 Liabilities Total | | | 56 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128.00 | |
195 Of which payables due in more than one year | | | 10 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 675.00 | 121 364.00 | | 158 675.00 |
218 Production of services sold - France | | 189.00 | | |
230 Other income | 2 665.00 | 2 461.00 | | 2 665.00 |
232 Total operating income excluding VAT | 161 341.00 | 124 014.00 | | 161 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 701.00 | 60 911.00 | | 73 701.00 |
240 Inventory changes (raw materials and supplies) | 2 316.00 | 5 258.00 | | 2 316.00 |
242 Other external expenses | 1 070.00 | 29 683.00 | | 1 070.00 |
244 Taxes, duties and similar payments | 34 387.00 | 1 210.00 | | 34 387.00 |
250 Staff compensation | 21 473.00 | 16 845.00 | | 21 473.00 |
252 Social security contributions | 13 675.00 | 7 601.00 | | 13 675.00 |
254 Depreciation and amortization | 7 178.00 | 3 732.00 | | 7 178.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 153 809.00 | 125 246.00 | | 153 809.00 |
270 Operating profit | 7 532.00 | -1 232.00 | | 7 532.00 |
280 Financial income | 21.00 | 39.00 | | 21.00 |
290 Exceptional income | 128.00 | 9 000.00 | | 128.00 |
294 Financial expenses | 191.00 | 103.00 | | 191.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
306 Income tax's | 1 087.00 | 455.00 | | 1 087.00 |
310 Profit or loss | 6 157.00 | 7 249.00 | | 6 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 10 004.00 | | | 10 004.00 |
484 DECREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 84 759.00 | | | 84 759.00 |
492 Total Fixed Assets (Increases) | 14 004.00 | | | 14 004.00 |
494 Total Fixed Assets (Decreases) | 71.00 | | | 71.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 944.00 | | | 8 944.00 |
378 Amount of deductible VAT on goods and services | 9 963.00 | | | 9 963.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
