| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 100.00 | | 248 100.00 | 248 100.00 |
014 Intangible Assets - Other | 3 660.00 | 2 403.00 | 1 257.00 | 3 660.00 |
028 Tangible Assets | 56 855.00 | 46 157.00 | 10 699.00 | 56 855.00 |
040 Financial Assets | 12 355.00 | | 12 355.00 | 12 355.00 |
044 Total Fixed Assets | 320 971.00 | 48 559.00 | 272 411.00 | 320 971.00 |
050 Raw materials, supplies, in progress | 56 544.00 | | 56 544.00 | 56 544.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 32 680.00 | | 32 680.00 | 32 680.00 |
072 Receivables – Other | 39 087.00 | | 39 087.00 | 39 087.00 |
084 Cash | 1 788.00 | | 1 788.00 | 1 788.00 |
092 Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
096 Total Current Assets + Prepaid Expenses | 138 594.00 | | 138 594.00 | 138 594.00 |
110 Total Assets | 459 565.00 | 48 559.00 | 411 006.00 | 459 565.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 103 450.00 | |
136 Profit for the Year | | | -22 920.00 | |
142 Total Equity - Total I | | | 88 780.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 20 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 689.00 | | |
172 Other debts | | | 300 330.00 | |
176 Total debts | | | 322 225.00 | |
180 Liabilities Total | | | 411 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 219.00 | |
195 Of which payables due in more than one year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 505.00 | | | 264 505.00 |
222 Inventory production | 22 244.00 | | | 22 244.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 286 780.00 | | | 286 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 050.00 | | | 92 050.00 |
240 Inventory changes (raw materials and supplies) | 729.00 | | | 729.00 |
242 Other external expenses | 69 014.00 | | | 69 014.00 |
243 (including business tax) | -10 131.00 | | | -10 131.00 |
244 Taxes, duties and similar payments | 2 618.00 | | | 2 618.00 |
250 Staff compensation | 95 055.00 | | | 95 055.00 |
252 Social security contributions | 37 249.00 | | | 37 249.00 |
254 Depreciation and amortization | 3 840.00 | | | 3 840.00 |
262 Other expenses | 2 659.00 | | | 2 659.00 |
264 Total operating expenses | 303 213.00 | | | 303 213.00 |
270 Operating profit | -16 433.00 | | | -16 433.00 |
294 Financial expenses | 4 702.00 | | | 4 702.00 |
300 Exceptional expenses | 1 784.00 | | | 1 784.00 |
310 Profit or loss | -22 920.00 | | | -22 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 8 923.00 | | | 8 923.00 |
484 DECREASES Financial Assets | 8 694.00 | | | 8 694.00 |
490 Total Fixed Assets (Gross Value) | 319 842.00 | | | 319 842.00 |
492 Total Fixed Assets (Increases) | 9 822.00 | | | 9 822.00 |
494 Total Fixed Assets (Decreases) | 8 694.00 | | | 8 694.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 467.00 | | | 47 467.00 |
378 Amount of deductible VAT on goods and services | 27 158.00 | | | 27 158.00 |
