| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 64 986.00 | 54 869.00 | 10 117.00 | 64 986.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 90 533.00 | 54 869.00 | 35 664.00 | 90 533.00 |
050 Raw materials, supplies, in progress | 32 740.00 | | 32 740.00 | 32 740.00 |
068 Receivables – Trade and related accounts | 35 335.00 | | 35 335.00 | 35 335.00 |
072 Receivables – Other | 1 664.00 | | 1 664.00 | 1 664.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 69 910.00 | | 69 910.00 | 69 910.00 |
110 Total Assets | 160 443.00 | 54 869.00 | 105 574.00 | 160 443.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 41 063.00 | |
134 Retained Earnings | | | -15 050.00 | |
136 Profit for the Year | | | 6 638.00 | |
142 Total Equity - Total I | | | 37 050.00 | |
156 Loans and similar debts | | | 9 391.00 | |
166 Suppliers and related accounts | | | 20 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 538.00 | | |
172 Other debts | | | 38 677.00 | |
176 Total debts | | | 68 524.00 | |
180 Liabilities Total | | | 105 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 2 501.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 082.00 | | | 181 082.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 80 189.00 | | | 80 189.00 |
222 Inventory production | -15 330.00 | | | -15 330.00 |
226 Operating subsidies received | 2 404.00 | | | 2 404.00 |
232 Total operating income excluding VAT | 248 344.00 | | | 248 344.00 |
234 Purchases of goods (including customs duties) | 6 823.00 | | | 6 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 830.00 | | | 62 830.00 |
240 Inventory changes (raw materials and supplies) | -3 360.00 | | | -3 360.00 |
242 Other external expenses | 52 096.00 | | | 52 096.00 |
244 Taxes, duties and similar payments | 4 098.00 | | | 4 098.00 |
250 Staff compensation | 92 683.00 | | | 92 683.00 |
252 Social security contributions | 19 668.00 | | | 19 668.00 |
254 Depreciation and amortization | 6 755.00 | | | 6 755.00 |
264 Total operating expenses | 241 592.00 | | | 241 592.00 |
270 Operating profit | 6 752.00 | | | 6 752.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 143.00 | | | 143.00 |
310 Profit or loss | 6 638.00 | | | 6 638.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 89 983.00 | | | 89 983.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 186.00 | | | 35 186.00 |
378 Amount of deductible VAT on goods and services | 22 082.00 | | | 22 082.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
