| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
014 Intangible Assets - Other | 424.00 | 424.00 | | 424.00 |
028 Tangible Assets | 45 452.00 | 41 396.00 | 4 056.00 | 45 452.00 |
044 Total Fixed Assets | 52 584.00 | 41 821.00 | 10 763.00 | 52 584.00 |
050 Raw materials, supplies, in progress | 9 536.00 | | 9 536.00 | 9 536.00 |
068 Receivables – Trade and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
072 Receivables – Other | 3 258.00 | | 3 258.00 | 3 258.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
110 Total Assets | 67 464.00 | 41 821.00 | 25 643.00 | 67 464.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 409.00 | |
136 Profit for the Year | | | 7 014.00 | |
142 Total Equity - Total I | | | 4 990.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 137.00 | |
164 Advances and down payments received on current orders | | | 2 087.00 | |
166 Suppliers and related accounts | | | 6 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 12 133.00 | |
176 Total debts | | | 20 653.00 | |
180 Liabilities Total | | | 25 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 460.00 | 157 364.00 | | 95 460.00 |
222 Inventory production | 1 897.00 | -11 639.00 | | 1 897.00 |
230 Other income | 5.00 | 2 618.00 | | 5.00 |
232 Total operating income excluding VAT | 97 362.00 | 148 343.00 | | 97 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 435.00 | 43 739.00 | | 19 435.00 |
240 Inventory changes (raw materials and supplies) | -1 467.00 | -277.00 | | -1 467.00 |
242 Other external expenses | 26 188.00 | 27 839.00 | | 26 188.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 460.00 | 1 449.00 | | 1 460.00 |
250 Staff compensation | 40 546.00 | 38 737.00 | | 40 546.00 |
252 Social security contributions | 25 132.00 | 23 984.00 | | 25 132.00 |
254 Depreciation and amortization | 2 839.00 | 2 839.00 | | 2 839.00 |
262 Other expenses | 7.00 | 1 741.00 | | 7.00 |
264 Total operating expenses | 114 139.00 | 140 052.00 | | 114 139.00 |
270 Operating profit | -16 778.00 | 8 291.00 | | -16 778.00 |
280 Financial income | 12 600.00 | | | 12 600.00 |
290 Exceptional income | 11 242.00 | 64 550.00 | | 11 242.00 |
300 Exceptional expenses | 50.00 | 650.00 | | 50.00 |
310 Profit or loss | 7 014.00 | 72 192.00 | | 7 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 307.00 | | | 58 307.00 |
494 Total Fixed Assets (Decreases) | 5 724.00 | | | 5 724.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 724.00 | | | 5 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 042.00 | | | 2 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 042.00 | | | 2 042.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 368.00 | | | 14 368.00 |
378 Amount of deductible VAT on goods and services | 6 992.00 | | | 6 992.00 |
624 DECREASES Provisions for Risks and Charges | 9 200.00 | | | 9 200.00 |
684 DECREASES in Total Provisions Statement | 9 200.00 | | | 9 200.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
