| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 22 181.00 | 22 182.00 | -1.00 | 22 181.00 |
044 Total Fixed Assets | 32 306.00 | 22 307.00 | 10 000.00 | 32 306.00 |
050 Raw materials, supplies, in progress | 15 730.00 | | 15 730.00 | 15 730.00 |
068 Receivables – Trade and related accounts | 17 194.00 | | 17 194.00 | 17 194.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 034.00 | | 33 034.00 | 33 034.00 |
110 Total Assets | 65 340.00 | 22 307.00 | 43 034.00 | 65 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 21 345.00 | |
136 Profit for the Year | | | 3 084.00 | |
142 Total Equity - Total I | | | 25 528.00 | |
156 Loans and similar debts | | | 2 971.00 | |
166 Suppliers and related accounts | | | 5 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 913.00 | | |
172 Other debts | | | 9 040.00 | |
176 Total debts | | | 17 505.00 | |
180 Liabilities Total | | | 43 034.00 | |
195 Of which payables due in more than one year | | | 1 879.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 501.00 | 110 382.00 | | 97 501.00 |
222 Inventory production | 4 930.00 | -12 600.00 | | 4 930.00 |
230 Other income | 17.00 | 44.00 | | 17.00 |
232 Total operating income excluding VAT | 102 448.00 | 97 826.00 | | 102 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 219.00 | 46 750.00 | | 47 219.00 |
240 Inventory changes (raw materials and supplies) | 630.00 | -1 130.00 | | 630.00 |
242 Other external expenses | 14 681.00 | 11 395.00 | | 14 681.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 796.00 | 724.00 | | 796.00 |
250 Staff compensation | 29 220.00 | 30 021.00 | | 29 220.00 |
252 Social security contributions | 6 764.00 | 7 375.00 | | 6 764.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 99 312.00 | 95 170.00 | | 99 312.00 |
270 Operating profit | 3 136.00 | 2 656.00 | | 3 136.00 |
290 Exceptional income | 190.00 | | | 190.00 |
294 Financial expenses | 243.00 | 632.00 | | 243.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 3 084.00 | 1 989.00 | | 3 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 307.00 | | | 32 307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 154.00 | | | 12 154.00 |
378 Amount of deductible VAT on goods and services | 11 651.00 | | | 11 651.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
