| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
014 Intangible Assets - Other | 13 000.00 | 10 393.00 | 2 607.00 | 13 000.00 |
028 Tangible Assets | 57 912.00 | 39 170.00 | 18 742.00 | 57 912.00 |
040 Financial Assets | 1 109.00 | | 1 109.00 | 1 109.00 |
044 Total Fixed Assets | 170 021.00 | 49 563.00 | 120 458.00 | 170 021.00 |
050 Raw materials, supplies, in progress | 7 385.00 | | 7 385.00 | 7 385.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 12 465.00 | | 12 465.00 | 12 465.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 21 655.00 | | 21 655.00 | 21 655.00 |
110 Total Assets | 191 675.00 | 49 563.00 | 142 112.00 | 191 675.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 674.00 | |
136 Profit for the Year | | | 13 932.00 | |
142 Total Equity - Total I | | | 6 258.00 | |
156 Loans and similar debts | | | 67 453.00 | |
166 Suppliers and related accounts | | | 2 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 166.00 | | |
172 Other debts | | | 65 672.00 | |
176 Total debts | | | 135 854.00 | |
180 Liabilities Total | | | 142 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 780.00 | |
195 Of which payables due in more than one year | | | 49 866.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 142.00 | 104 874.00 | | 114 142.00 |
226 Operating subsidies received | | 3 063.00 | | |
230 Other income | 120.00 | 5 687.00 | | 120.00 |
232 Total operating income excluding VAT | 114 263.00 | 113 624.00 | | 114 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 287.00 | 26 284.00 | | 24 287.00 |
240 Inventory changes (raw materials and supplies) | 3 100.00 | -3 116.00 | | 3 100.00 |
242 Other external expenses | 32 614.00 | 34 017.00 | | 32 614.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 2 841.00 | 2 282.00 | | 2 841.00 |
250 Staff compensation | 13 823.00 | 19 954.00 | | 13 823.00 |
252 Social security contributions | 6 636.00 | 1 585.00 | | 6 636.00 |
254 Depreciation and amortization | 13 796.00 | 13 224.00 | | 13 796.00 |
262 Other expenses | 153.00 | 1.00 | | 153.00 |
264 Total operating expenses | 97 250.00 | 94 231.00 | | 97 250.00 |
270 Operating profit | 17 012.00 | 19 393.00 | | 17 012.00 |
290 Exceptional income | 8 000.00 | 5 417.00 | | 8 000.00 |
294 Financial expenses | 794.00 | 1 343.00 | | 794.00 |
300 Exceptional expenses | 10 286.00 | 67.00 | | 10 286.00 |
310 Profit or loss | 13 932.00 | 23 400.00 | | 13 932.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 780.00 | | | 2 780.00 |
490 Total Fixed Assets (Gross Value) | 167 241.00 | | | 167 241.00 |
492 Total Fixed Assets (Increases) | 2 780.00 | | | 2 780.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 107.00 | | | 107.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 107.00 | | | 107.00 |
682 INCREASES Total Statement of Provisions | 107.00 | | | 107.00 |
684 DECREASES in Total Provisions Statement | 107.00 | | | 107.00 |
