| |
| 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 | 286 230.00 | 38 314.00 | 247 916.00 | 286 230.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 297 230.00 | 38 314.00 | 258 916.00 | 297 230.00 |
050 Raw materials, supplies, in progress | 2 482.00 | | 2 482.00 | 2 482.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
084 Cash | 11 418.00 | | 11 418.00 | 11 418.00 |
092 Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
096 Total Current Assets + Prepaid Expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
110 Total Assets | 314 646.00 | 38 314.00 | 276 332.00 | 314 646.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 746.00 | |
136 Profit for the Year | | | 13 328.00 | |
142 Total Equity - Total I | | | 18 375.00 | |
156 Loans and similar debts | | | 74 665.00 | |
166 Suppliers and related accounts | | | 161 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 587.00 | | |
172 Other debts | | | 21 344.00 | |
176 Total debts | | | 257 957.00 | |
180 Liabilities Total | | | 276 332.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 714.00 | 19 060.00 | | 12 714.00 |
214 Production of goods sold - France | 273 158.00 | 244 176.00 | | 273 158.00 |
226 Operating subsidies received | 655.00 | 13 123.00 | | 655.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 286 527.00 | 276 359.00 | | 286 527.00 |
234 Purchases of goods (including customs duties) | 6 871.00 | 16 564.00 | | 6 871.00 |
236 Inventory change (goods) | -590.00 | -595.00 | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 784.00 | 101 357.00 | | 111 784.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | -2 628.00 | | 147.00 |
242 Other external expenses | 51 622.00 | 50 481.00 | | 51 622.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 555.00 | 6 124.00 | | 1 555.00 |
250 Staff compensation | 61 398.00 | 73 709.00 | | 61 398.00 |
252 Social security contributions | 12 728.00 | 13 515.00 | | 12 728.00 |
254 Depreciation and amortization | 23 757.00 | 14 557.00 | | 23 757.00 |
262 Other expenses | 336.00 | 330.00 | | 336.00 |
264 Total operating expenses | 269 610.00 | 273 413.00 | | 269 610.00 |
270 Operating profit | 16 918.00 | 2 946.00 | | 16 918.00 |
290 Exceptional income | | 183.00 | | |
294 Financial expenses | 1 237.00 | 137.00 | | 1 237.00 |
300 Exceptional expenses | | 585.00 | | |
306 Income tax's | 2 352.00 | 361.00 | | 2 352.00 |
310 Profit or loss | 13 328.00 | 2 046.00 | | 13 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 977.00 | | | 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 301.00 | | | 39 301.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 900.00 | | | 50 900.00 |
490 Total Fixed Assets (Gross Value) | 206 053.00 | | | 206 053.00 |
492 Total Fixed Assets (Increases) | 91 178.00 | | | 91 178.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 817.00 | | | 6 817.00 |
378 Amount of deductible VAT on goods and services | 5 688.00 | | | 5 688.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
