| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 560.00 | | 80 560.00 | 80 560.00 |
028 Tangible Assets | 24 572.00 | 23 850.00 | 722.00 | 24 572.00 |
040 Financial Assets | 2 868.00 | | 2 868.00 | 2 868.00 |
044 Total Fixed Assets | 108 000.00 | 23 850.00 | 84 150.00 | 108 000.00 |
050 Raw materials, supplies, in progress | 1 537.00 | | 1 537.00 | 1 537.00 |
072 Receivables – Other | 16 107.00 | | 16 107.00 | 16 107.00 |
084 Cash | 11 191.00 | | 11 191.00 | 11 191.00 |
096 Total Current Assets + Prepaid Expenses | 28 835.00 | | 28 835.00 | 28 835.00 |
110 Total Assets | 136 836.00 | 23 850.00 | 112 985.00 | 136 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 544.00 | |
136 Profit for the Year | | | 8 733.00 | |
142 Total Equity - Total I | | | 48 076.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 776.00 | | |
172 Other debts | | | 36 002.00 | |
176 Total debts | | | 64 909.00 | |
180 Liabilities Total | | | 112 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 826.00 | 97 279.00 | | 49 826.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 11 378.00 | 3 548.00 | | 11 378.00 |
232 Total operating income excluding VAT | 88 703.00 | 100 827.00 | | 88 703.00 |
236 Inventory change (goods) | | 689.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 511.00 | 30 228.00 | | 20 511.00 |
240 Inventory changes (raw materials and supplies) | | -68.00 | | |
242 Other external expenses | 30 007.00 | 29 570.00 | | 30 007.00 |
243 (including business tax) | -1 621.00 | | | -1 621.00 |
244 Taxes, duties and similar payments | 1 399.00 | 2 752.00 | | 1 399.00 |
250 Staff compensation | 21 834.00 | 18 495.00 | | 21 834.00 |
252 Social security contributions | 4 702.00 | 9 368.00 | | 4 702.00 |
254 Depreciation and amortization | 263.00 | 64.00 | | 263.00 |
262 Other expenses | 525.00 | 1 930.00 | | 525.00 |
264 Total operating expenses | 79 241.00 | 93 028.00 | | 79 241.00 |
270 Operating profit | 9 463.00 | 7 798.00 | | 9 463.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 319.00 | 1 016.00 | | 319.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | | 1 018.00 | | |
310 Profit or loss | 8 733.00 | 5 767.00 | | 8 733.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 108 121.00 | | | 108 121.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
494 Total Fixed Assets (Decreases) | 1 184.00 | | | 1 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 565.00 | | | 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -224.00 | | | -224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -224.00 | | | -224.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -190.00 | | | -190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 138.00 | | | 5 138.00 |
378 Amount of deductible VAT on goods and services | 4 049.00 | | | 4 049.00 |
