| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 168 810.00 | 137 759.00 | 31 051.00 | 168 810.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 180 208.00 | 137 759.00 | 42 450.00 | 180 208.00 |
050 Raw materials, supplies, in progress | 22 259.00 | | 22 259.00 | 22 259.00 |
068 Receivables – Trade and related accounts | 26 393.00 | | 26 393.00 | 26 393.00 |
072 Receivables – Other | 5 234.00 | | 5 234.00 | 5 234.00 |
084 Cash | 19 512.00 | | 19 512.00 | 19 512.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 73 426.00 | | 73 426.00 | 73 426.00 |
110 Total Assets | 253 635.00 | 137 759.00 | 115 876.00 | 253 635.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 12 912.00 | |
134 Retained Earnings | | | -64 513.00 | |
136 Profit for the Year | | | 5 971.00 | |
142 Total Equity - Total I | | | 9 370.00 | |
156 Loans and similar debts | | | 19 008.00 | |
166 Suppliers and related accounts | | | 19 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 845.00 | | |
172 Other debts | | | 68 016.00 | |
176 Total debts | | | 106 507.00 | |
180 Liabilities Total | | | 115 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115.00 | |
195 Of which payables due in more than one year | | | 6 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 590.00 | | | 69 590.00 |
214 Production of goods sold - France | 245 195.00 | | | 245 195.00 |
222 Inventory production | -1 495.00 | | | -1 495.00 |
226 Operating subsidies received | 1 423.00 | | | 1 423.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 314 726.00 | | | 314 726.00 |
234 Purchases of goods (including customs duties) | 68 369.00 | | | 68 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 913.00 | | | 130 913.00 |
240 Inventory changes (raw materials and supplies) | -4 973.00 | | | -4 973.00 |
242 Other external expenses | 34 722.00 | | | 34 722.00 |
243 (including business tax) | 3 528.00 | | | 3 528.00 |
244 Taxes, duties and similar payments | 4 411.00 | | | 4 411.00 |
250 Staff compensation | 53 170.00 | | | 53 170.00 |
252 Social security contributions | 5 145.00 | | | 5 145.00 |
254 Depreciation and amortization | 16 820.00 | | | 16 820.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 309 051.00 | | | 309 051.00 |
270 Operating profit | 5 675.00 | | | 5 675.00 |
280 Financial income | 277.00 | | | 277.00 |
290 Exceptional income | 1 080.00 | | | 1 080.00 |
294 Financial expenses | 946.00 | | | 946.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 5 971.00 | | | 5 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 184 874.00 | | | 184 874.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 7 065.00 | | | 7 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 807.00 | | | 62 807.00 |
378 Amount of deductible VAT on goods and services | 45 436.00 | | | 45 436.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
