| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 930.00 | | 34 930.00 | 34 930.00 |
028 Tangible Assets | 258 822.00 | 244 948.00 | 13 874.00 | 258 822.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 294 131.00 | 244 948.00 | 49 183.00 | 294 131.00 |
050 Raw materials, supplies, in progress | 23 531.00 | | 23 531.00 | 23 531.00 |
068 Receivables – Trade and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
072 Receivables – Other | 62 114.00 | | 62 114.00 | 62 114.00 |
084 Cash | 20 888.00 | | 20 888.00 | 20 888.00 |
096 Total Current Assets + Prepaid Expenses | 108 214.00 | | 108 214.00 | 108 214.00 |
110 Total Assets | 402 346.00 | 244 948.00 | 157 397.00 | 402 346.00 |
120 Share or Individual Capital | | | 43 415.00 | |
136 Profit for the Year | | | 10 806.00 | |
142 Total Equity - Total I | | | 54 221.00 | |
156 Loans and similar debts | | | 25 199.00 | |
166 Suppliers and related accounts | | | 8 261.00 | |
172 Other debts | | | 69 715.00 | |
176 Total debts | | | 103 176.00 | |
180 Liabilities Total | | | 157 397.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 821.00 | | | 116 821.00 |
226 Operating subsidies received | 9 823.00 | | | 9 823.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 127 135.00 | | | 127 135.00 |
234 Purchases of goods (including customs duties) | 64 366.00 | | | 64 366.00 |
236 Inventory change (goods) | 11 773.00 | | | 11 773.00 |
242 Other external expenses | 17 782.00 | | | 17 782.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
250 Staff compensation | 18 818.00 | | | 18 818.00 |
252 Social security contributions | 1 888.00 | | | 1 888.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 116 153.00 | | | 116 153.00 |
270 Operating profit | 10 982.00 | | | 10 982.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 370.00 | | | 370.00 |
310 Profit or loss | 10 806.00 | | | 10 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 294 131.00 | | | 294 131.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 440.00 | | | 12 440.00 |
378 Amount of deductible VAT on goods and services | 8 573.00 | | | 8 573.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
