| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 39 504.00 | 37 294.00 | 2 210.00 | 39 504.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 42 855.00 | 38 444.00 | 4 411.00 | 42 855.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 328.00 | | 4 328.00 | 4 328.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 947.00 | | 947.00 | 947.00 |
072 Receivables – Other | 1 424.00 | | 1 424.00 | 1 424.00 |
084 Cash | 76 829.00 | | 76 829.00 | 76 829.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 85 426.00 | | 85 426.00 | 85 426.00 |
110 Total Assets | 128 280.00 | 38 444.00 | 89 836.00 | 128 280.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 778.00 | |
134 Retained Earnings | | | 58 899.00 | |
136 Profit for the Year | | | -14 458.00 | |
142 Total Equity - Total I | | | 51 720.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 10 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 239.00 | | |
172 Other debts | | | 27 360.00 | |
176 Total debts | | | 38 117.00 | |
180 Liabilities Total | | | 89 836.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 750.00 | 42 433.00 | | 46 750.00 |
214 Production of goods sold - France | 166 657.00 | 186 473.00 | | 166 657.00 |
218 Production of services sold - France | 939.00 | 828.00 | | 939.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 214 355.00 | 229 736.00 | | 214 355.00 |
234 Purchases of goods (including customs duties) | 40 208.00 | 36 035.00 | | 40 208.00 |
236 Inventory change (goods) | -1 274.00 | -740.00 | | -1 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 909.00 | 54 012.00 | | 55 909.00 |
240 Inventory changes (raw materials and supplies) | 2 181.00 | | | 2 181.00 |
242 Other external expenses | 26 684.00 | 43 164.00 | | 26 684.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 2 010.00 | 2 298.00 | | 2 010.00 |
250 Staff compensation | 81 190.00 | 84 666.00 | | 81 190.00 |
252 Social security contributions | 20 295.00 | -3 612.00 | | 20 295.00 |
254 Depreciation and amortization | 2 237.00 | 3 962.00 | | 2 237.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 229 443.00 | 219 792.00 | | 229 443.00 |
270 Operating profit | -15 088.00 | 9 943.00 | | -15 088.00 |
280 Financial income | 113.00 | 122.00 | | 113.00 |
290 Exceptional income | 656.00 | 1.00 | | 656.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 7.00 | -3 007.00 | | 7.00 |
310 Profit or loss | -14 458.00 | 13 065.00 | | -14 458.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 855.00 | | | 42 855.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 584.00 | | | 14 584.00 |
378 Amount of deductible VAT on goods and services | 13 671.00 | | | 13 671.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
