| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 546.00 | | 20 546.00 | 20 546.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 29 972.00 | 19 168.00 | 10 804.00 | 29 972.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 50 926.00 | 19 468.00 | 31 458.00 | 50 926.00 |
050 Raw materials, supplies, in progress | 2 316.00 | | 2 316.00 | 2 316.00 |
068 Receivables – Trade and related accounts | 20 570.00 | | 20 570.00 | 20 570.00 |
072 Receivables – Other | | | | |
084 Cash | 14 610.00 | | 14 610.00 | 14 610.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 37 755.00 | | 37 755.00 | 37 755.00 |
110 Total Assets | 88 681.00 | 19 468.00 | 69 214.00 | 88 681.00 |
120 Share or Individual Capital | | | 5 225.00 | |
126 Legal Reserve | | | 523.00 | |
132 Other Reserves | | | 6 511.00 | |
134 Retained Earnings | | | 754.00 | |
136 Profit for the Year | | | 9 823.00 | |
142 Total Equity - Total I | | | 22 835.00 | |
156 Loans and similar debts | | | 9 837.00 | |
166 Suppliers and related accounts | | | 5 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 005.00 | | |
172 Other debts | | | 31 299.00 | |
176 Total debts | | | 46 378.00 | |
180 Liabilities Total | | | 69 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 776.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 945.00 | 70 931.00 | | 77 945.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 164.00 | 107.00 | | 164.00 |
232 Total operating income excluding VAT | 78 108.00 | 72 037.00 | | 78 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 895.00 | 14 658.00 | | 14 895.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | 1 127.00 | | -252.00 |
242 Other external expenses | 28 711.00 | 27 098.00 | | 28 711.00 |
244 Taxes, duties and similar payments | 1 417.00 | 1 420.00 | | 1 417.00 |
250 Staff compensation | 15 247.00 | 12 447.00 | | 15 247.00 |
252 Social security contributions | 4 870.00 | 2 448.00 | | 4 870.00 |
254 Depreciation and amortization | 2 125.00 | 1 173.00 | | 2 125.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 67 085.00 | 60 371.00 | | 67 085.00 |
270 Operating profit | 11 023.00 | 11 666.00 | | 11 023.00 |
294 Financial expenses | 175.00 | 55.00 | | 175.00 |
300 Exceptional expenses | | 430.00 | | |
306 Income tax's | 1 025.00 | | | 1 025.00 |
310 Profit or loss | 9 823.00 | 11 182.00 | | 9 823.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 144.00 | | | 9 144.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 489.00 | | | 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 144.00 | | | 9 144.00 |
490 Total Fixed Assets (Gross Value) | 41 782.00 | | | 41 782.00 |
492 Total Fixed Assets (Increases) | 18 776.00 | | | 18 776.00 |
494 Total Fixed Assets (Decreases) | 9 633.00 | | | 9 633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 856.00 | | | 15 856.00 |
378 Amount of deductible VAT on goods and services | 4 423.00 | | | 4 423.00 |
