| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 8 915.00 | 8 915.00 | | 8 915.00 |
028 Tangible Assets | 76 357.00 | 36 058.00 | 40 299.00 | 76 357.00 |
040 Financial Assets | 5 790.00 | | 5 790.00 | 5 790.00 |
044 Total Fixed Assets | 112 062.00 | 44 973.00 | 67 089.00 | 112 062.00 |
050 Raw materials, supplies, in progress | 1 287.00 | | 1 287.00 | 1 287.00 |
060 Merchandise inventory | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 4 121.00 | | 4 121.00 | 4 121.00 |
084 Cash | 23 798.00 | | 23 798.00 | 23 798.00 |
096 Total Current Assets + Prepaid Expenses | 31 174.00 | | 31 174.00 | 31 174.00 |
110 Total Assets | 143 236.00 | 44 973.00 | 98 263.00 | 143 236.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
132 Other Reserves | | | 131.00 | |
134 Retained Earnings | | | -2 552.00 | |
136 Profit for the Year | | | 4 974.00 | |
142 Total Equity - Total I | | | 2 718.00 | |
156 Loans and similar debts | | | 37 315.00 | |
166 Suppliers and related accounts | | | 1 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 083.00 | | |
172 Other debts | | | 56 477.00 | |
176 Total debts | | | 95 545.00 | |
180 Liabilities Total | | | 98 263.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 665.00 | 20 022.00 | | 20 665.00 |
214 Production of goods sold - France | 166 110.00 | 174 503.00 | | 166 110.00 |
226 Operating subsidies received | 6 667.00 | 2 956.00 | | 6 667.00 |
230 Other income | 2 238.00 | 3 229.00 | | 2 238.00 |
232 Total operating income excluding VAT | 195 679.00 | 200 710.00 | | 195 679.00 |
234 Purchases of goods (including customs duties) | 46 619.00 | 11 375.00 | | 46 619.00 |
236 Inventory change (goods) | 3 080.00 | -18.00 | | 3 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 322.00 | 50 854.00 | | 13 322.00 |
240 Inventory changes (raw materials and supplies) | 893.00 | -310.00 | | 893.00 |
242 Other external expenses | 45 108.00 | 37 168.00 | | 45 108.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 2 856.00 | 3 079.00 | | 2 856.00 |
250 Staff compensation | 52 859.00 | 61 593.00 | | 52 859.00 |
252 Social security contributions | 12 871.00 | 14 841.00 | | 12 871.00 |
254 Depreciation and amortization | 11 093.00 | 13 569.00 | | 11 093.00 |
262 Other expenses | 102.00 | 4.00 | | 102.00 |
264 Total operating expenses | 188 802.00 | 192 154.00 | | 188 802.00 |
270 Operating profit | 6 877.00 | 8 555.00 | | 6 877.00 |
290 Exceptional income | | 375.00 | | |
294 Financial expenses | 1 450.00 | 1 485.00 | | 1 450.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 4 974.00 | 7 446.00 | | 4 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 062.00 | | | 112 062.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 328.00 | | | 22 328.00 |
378 Amount of deductible VAT on goods and services | 11 003.00 | | | 11 003.00 |
