| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 57 409.00 | 54 787.00 | 2 622.00 | 57 409.00 |
044 Total Fixed Assets | 150 918.00 | 55 296.00 | 95 622.00 | 150 918.00 |
050 Raw materials, supplies, in progress | 10 201.00 | | 10 201.00 | 10 201.00 |
068 Receivables – Trade and related accounts | 13 567.00 | | 13 567.00 | 13 567.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
084 Cash | 3 339.00 | | 3 339.00 | 3 339.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 33 497.00 | | 33 497.00 | 33 497.00 |
110 Total Assets | 184 415.00 | 55 296.00 | 129 119.00 | 184 415.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -161 555.00 | |
136 Profit for the Year | | | 9 054.00 | |
142 Total Equity - Total I | | | -102 501.00 | |
166 Suppliers and related accounts | | | 9 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 222 370.00 | |
176 Total debts | | | 231 620.00 | |
180 Liabilities Total | | | 129 119.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 407.00 | 92 346.00 | | 108 407.00 |
218 Production of services sold - France | 1 020.00 | | | 1 020.00 |
226 Operating subsidies received | 686.00 | 1 540.00 | | 686.00 |
230 Other income | 1 604.00 | 12 309.00 | | 1 604.00 |
232 Total operating income excluding VAT | 111 717.00 | 106 195.00 | | 111 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 350.00 | 22 825.00 | | 26 350.00 |
240 Inventory changes (raw materials and supplies) | 2 369.00 | 4 120.00 | | 2 369.00 |
242 Other external expenses | 39 873.00 | 38 242.00 | | 39 873.00 |
244 Taxes, duties and similar payments | 2 721.00 | 2 440.00 | | 2 721.00 |
250 Staff compensation | 19 364.00 | 23 154.00 | | 19 364.00 |
252 Social security contributions | 10 870.00 | 7 859.00 | | 10 870.00 |
254 Depreciation and amortization | 684.00 | 2 165.00 | | 684.00 |
262 Other expenses | 115.00 | 5 030.00 | | 115.00 |
264 Total operating expenses | 102 347.00 | 105 834.00 | | 102 347.00 |
270 Operating profit | 9 370.00 | 361.00 | | 9 370.00 |
294 Financial expenses | 172.00 | 421.00 | | 172.00 |
300 Exceptional expenses | 144.00 | 5 686.00 | | 144.00 |
310 Profit or loss | 9 054.00 | -5 746.00 | | 9 054.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 918.00 | | | 150 918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 166.00 | | | 6 166.00 |
378 Amount of deductible VAT on goods and services | 6 429.00 | | | 6 429.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
