| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 138 249.00 | 104 243.00 | 34 006.00 | 138 249.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 179 618.00 | 104 243.00 | 75 375.00 | 179 618.00 |
050 Raw materials, supplies, in progress | 5 239.00 | | 5 239.00 | 5 239.00 |
072 Receivables – Other | 38 727.00 | | 38 727.00 | 38 727.00 |
084 Cash | 7 141.00 | | 7 141.00 | 7 141.00 |
096 Total Current Assets + Prepaid Expenses | 51 106.00 | | 51 106.00 | 51 106.00 |
110 Total Assets | 230 724.00 | 104 243.00 | 126 481.00 | 230 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 965.00 | |
136 Profit for the Year | | | 888.00 | |
142 Total Equity - Total I | | | 31 653.00 | |
156 Loans and similar debts | | | 47 783.00 | |
166 Suppliers and related accounts | | | 14 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 286.00 | | |
172 Other debts | | | 32 358.00 | |
176 Total debts | | | 94 828.00 | |
180 Liabilities Total | | | 126 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 023.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 877.00 | 188 821.00 | | 224 877.00 |
218 Production of services sold - France | 1 716.00 | 4 603.00 | | 1 716.00 |
224 Capitalized production | 1 488.00 | 1 031.00 | | 1 488.00 |
226 Operating subsidies received | 50 000.00 | 25 166.00 | | 50 000.00 |
230 Other income | 22 929.00 | 15 013.00 | | 22 929.00 |
232 Total operating income excluding VAT | 301 010.00 | 234 634.00 | | 301 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 915.00 | 80 292.00 | | 86 915.00 |
240 Inventory changes (raw materials and supplies) | -2 232.00 | -14.00 | | -2 232.00 |
242 Other external expenses | 77 429.00 | 92 172.00 | | 77 429.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 9 025.00 | 8 193.00 | | 9 025.00 |
250 Staff compensation | 78 294.00 | 57 416.00 | | 78 294.00 |
252 Social security contributions | 35 080.00 | 23 921.00 | | 35 080.00 |
254 Depreciation and amortization | 6 768.00 | 6 752.00 | | 6 768.00 |
262 Other expenses | 36.00 | 3.00 | | 36.00 |
264 Total operating expenses | 291 315.00 | 268 735.00 | | 291 315.00 |
270 Operating profit | 9 696.00 | -34 100.00 | | 9 696.00 |
290 Exceptional income | | 165.00 | | |
294 Financial expenses | 308.00 | 147.00 | | 308.00 |
300 Exceptional expenses | 8 499.00 | | | 8 499.00 |
310 Profit or loss | 888.00 | -34 082.00 | | 888.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 023.00 | | | 3 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 187 102.00 | | | 187 102.00 |
492 Total Fixed Assets (Increases) | 14 023.00 | | | 14 023.00 |
494 Total Fixed Assets (Decreases) | 21 508.00 | | | 21 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 919.00 | | | 24 919.00 |
378 Amount of deductible VAT on goods and services | 11 706.00 | | | 11 706.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
