| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 909.00 | | 4 909.00 | 4 909.00 |
028 Tangible Assets | 30 692.00 | 17 427.00 | 13 265.00 | 30 692.00 |
044 Total Fixed Assets | 35 601.00 | 17 427.00 | 18 174.00 | 35 601.00 |
050 Raw materials, supplies, in progress | 4 069.00 | | 4 069.00 | 4 069.00 |
072 Receivables – Other | 25 761.00 | | 25 761.00 | 25 761.00 |
084 Cash | 3 718.00 | | 3 718.00 | 3 718.00 |
092 Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 35 050.00 | | 35 050.00 | 35 050.00 |
110 Total Assets | 70 651.00 | 17 427.00 | 53 224.00 | 70 651.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -39 540.00 | |
136 Profit for the Year | | | 22 464.00 | |
140 Regulated Provisions | | | 11 156.00 | |
142 Total Equity - Total I | | | -4 920.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 10 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 861.00 | | |
172 Other debts | | | 47 467.00 | |
176 Total debts | | | 58 144.00 | |
180 Liabilities Total | | | 53 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 364.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 290 391.00 | 136 482.00 | | 290 391.00 |
226 Operating subsidies received | 3 072.00 | 2 939.00 | | 3 072.00 |
230 Other income | 12.00 | 3.00 | | 12.00 |
232 Total operating income excluding VAT | 293 476.00 | 139 424.00 | | 293 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 695.00 | 53 001.00 | | 109 695.00 |
240 Inventory changes (raw materials and supplies) | -587.00 | 568.00 | | -587.00 |
242 Other external expenses | 43 113.00 | 21 264.00 | | 43 113.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 15 770.00 | 9 534.00 | | 15 770.00 |
250 Staff compensation | 83 963.00 | 38 815.00 | | 83 963.00 |
252 Social security contributions | 16 711.00 | 6 351.00 | | 16 711.00 |
254 Depreciation and amortization | 3 078.00 | 2 620.00 | | 3 078.00 |
262 Other expenses | 903.00 | 150.00 | | 903.00 |
264 Total operating expenses | 272 647.00 | 132 303.00 | | 272 647.00 |
270 Operating profit | 20 829.00 | 7 121.00 | | 20 829.00 |
290 Exceptional income | 3 751.00 | 1 733.00 | | 3 751.00 |
294 Financial expenses | 184.00 | 159.00 | | 184.00 |
300 Exceptional expenses | 1 932.00 | 2 329.00 | | 1 932.00 |
310 Profit or loss | 22 464.00 | 6 366.00 | | 22 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 608.00 | | | 3 608.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 474.00 | | | 1 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 540.00 | | | 2 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 33 845.00 | | | 33 845.00 |
492 Total Fixed Assets (Increases) | 5 364.00 | | | 5 364.00 |
494 Total Fixed Assets (Decreases) | 3 608.00 | | | 3 608.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 227.00 | | | 56 227.00 |
378 Amount of deductible VAT on goods and services | 29 183.00 | | | 29 183.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
