| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 165.00 | 165.00 | | 165.00 |
028 Tangible Assets | 60 064.00 | 34 809.00 | 25 255.00 | 60 064.00 |
044 Total Fixed Assets | 75 229.00 | 34 974.00 | 40 255.00 | 75 229.00 |
050 Raw materials, supplies, in progress | 665.00 | | 665.00 | 665.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 1 835.00 | | 1 835.00 | 1 835.00 |
084 Cash | 6 397.00 | | 6 397.00 | 6 397.00 |
092 Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
096 Total Current Assets + Prepaid Expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
110 Total Assets | 86 928.00 | 34 974.00 | 51 953.00 | 86 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 643.00 | |
136 Profit for the Year | | | 2 370.00 | |
142 Total Equity - Total I | | | 8 212.00 | |
156 Loans and similar debts | | | 3 692.00 | |
166 Suppliers and related accounts | | | 7 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 274.00 | | |
172 Other debts | | | 32 284.00 | |
176 Total debts | | | 43 741.00 | |
180 Liabilities Total | | | 51 953.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 099.00 | 75 115.00 | | 80 099.00 |
218 Production of services sold - France | 486.00 | 39.00 | | 486.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 80 589.00 | 75 156.00 | | 80 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 741.00 | 33 501.00 | | 34 741.00 |
240 Inventory changes (raw materials and supplies) | 434.00 | -742.00 | | 434.00 |
242 Other external expenses | 24 978.00 | 22 990.00 | | 24 978.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 433.00 | 1 375.00 | | 1 433.00 |
250 Staff compensation | 10 624.00 | 9 391.00 | | 10 624.00 |
254 Depreciation and amortization | 5 868.00 | 6 416.00 | | 5 868.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 78 085.00 | 72 938.00 | | 78 085.00 |
270 Operating profit | 2 503.00 | 2 219.00 | | 2 503.00 |
294 Financial expenses | 134.00 | 269.00 | | 134.00 |
300 Exceptional expenses | | 33.00 | | |
310 Profit or loss | 2 370.00 | 1 916.00 | | 2 370.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 229.00 | | | 75 229.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 604.00 | | | 6 604.00 |
378 Amount of deductible VAT on goods and services | 5 555.00 | | | 5 555.00 |
