| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
028 Tangible Assets | 88 955.00 | 67 680.00 | 21 275.00 | 88 955.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 128 685.00 | 67 680.00 | 61 005.00 | 128 685.00 |
050 Raw materials, supplies, in progress | 3 019.00 | | 3 019.00 | 3 019.00 |
068 Receivables – Trade and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
072 Receivables – Other | 11 572.00 | | 11 572.00 | 11 572.00 |
084 Cash | 27 598.00 | | 27 598.00 | 27 598.00 |
096 Total Current Assets + Prepaid Expenses | 43 488.00 | | 43 488.00 | 43 488.00 |
110 Total Assets | 172 173.00 | 67 680.00 | 104 493.00 | 172 173.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 24 787.00 | |
142 Total Equity - Total I | | | 33 587.00 | |
156 Loans and similar debts | | | 6 141.00 | |
166 Suppliers and related accounts | | | 14 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 669.00 | | |
172 Other debts | | | 50 343.00 | |
176 Total debts | | | 70 906.00 | |
180 Liabilities Total | | | 104 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 2 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 235.00 | 4 593.00 | | 3 235.00 |
214 Production of goods sold - France | 112 929.00 | 151 070.00 | | 112 929.00 |
218 Production of services sold - France | | 7.00 | | |
226 Operating subsidies received | 26 648.00 | | | 26 648.00 |
230 Other income | 7 043.00 | 9 780.00 | | 7 043.00 |
232 Total operating income excluding VAT | 149 856.00 | 165 450.00 | | 149 856.00 |
234 Purchases of goods (including customs duties) | 2 799.00 | 3 662.00 | | 2 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 063.00 | 55 899.00 | | 47 063.00 |
240 Inventory changes (raw materials and supplies) | 953.00 | -494.00 | | 953.00 |
242 Other external expenses | 33 272.00 | 33 366.00 | | 33 272.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 348.00 | 1 062.00 | | 1 348.00 |
250 Staff compensation | 33 173.00 | 50 868.00 | | 33 173.00 |
252 Social security contributions | 754.00 | 1 563.00 | | 754.00 |
254 Depreciation and amortization | 6 221.00 | 5 200.00 | | 6 221.00 |
262 Other expenses | 239.00 | 299.00 | | 239.00 |
264 Total operating expenses | 125 823.00 | 151 426.00 | | 125 823.00 |
270 Operating profit | 24 033.00 | 14 025.00 | | 24 033.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 79.00 | 36.00 | | 79.00 |
310 Profit or loss | 24 787.00 | 13 989.00 | | 24 787.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 124 685.00 | | | 124 685.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 876.00 | | | 11 876.00 |
378 Amount of deductible VAT on goods and services | 8 239.00 | | | 8 239.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
