| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 69 433.00 | 58 132.00 | 11 302.00 | 69 433.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 94 283.00 | 58 132.00 | 36 152.00 | 94 283.00 |
050 Raw materials, supplies, in progress | 14 705.00 | | 14 705.00 | 14 705.00 |
072 Receivables – Other | 16 547.00 | | 16 547.00 | 16 547.00 |
084 Cash | 63 977.00 | | 63 977.00 | 63 977.00 |
092 Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
096 Total Current Assets + Prepaid Expenses | 96 320.00 | | 96 320.00 | 96 320.00 |
110 Total Assets | 190 603.00 | 58 132.00 | 132 472.00 | 190 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 723.00 | |
134 Retained Earnings | | | 78 373.00 | |
136 Profit for the Year | | | -17 910.00 | |
142 Total Equity - Total I | | | 77 985.00 | |
166 Suppliers and related accounts | | | 21 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 200.00 | | |
172 Other debts | | | 32 679.00 | |
176 Total debts | | | 54 487.00 | |
180 Liabilities Total | | | 132 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 231.00 | 292 211.00 | | 282 231.00 |
218 Production of services sold - France | | 1 806.00 | | |
230 Other income | 8 770.00 | 7 331.00 | | 8 770.00 |
232 Total operating income excluding VAT | 291 000.00 | 301 347.00 | | 291 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 413.00 | 113 378.00 | | 115 413.00 |
240 Inventory changes (raw materials and supplies) | -2 376.00 | 498.00 | | -2 376.00 |
242 Other external expenses | 46 925.00 | 52 737.00 | | 46 925.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 711.00 | 2 841.00 | | 2 711.00 |
250 Staff compensation | 114 789.00 | 101 634.00 | | 114 789.00 |
252 Social security contributions | 25 237.00 | 23 173.00 | | 25 237.00 |
254 Depreciation and amortization | 6 054.00 | 6 794.00 | | 6 054.00 |
262 Other expenses | 295.00 | 3.00 | | 295.00 |
264 Total operating expenses | 309 049.00 | 301 057.00 | | 309 049.00 |
270 Operating profit | -18 048.00 | 291.00 | | -18 048.00 |
280 Financial income | 138.00 | 277.00 | | 138.00 |
290 Exceptional income | | 2 095.00 | | |
300 Exceptional expenses | | 355.00 | | |
310 Profit or loss | -17 910.00 | 2 308.00 | | -17 910.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 717.00 | | | 1 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 91 334.00 | | | 91 334.00 |
492 Total Fixed Assets (Increases) | 2 949.00 | | | 2 949.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 796.00 | | | 28 796.00 |
378 Amount of deductible VAT on goods and services | 12 745.00 | | | 12 745.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
