| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 652.00 | 5 652.00 | | 5 652.00 |
028 Tangible Assets | 110 666.00 | 50 328.00 | 60 338.00 | 110 666.00 |
040 Financial Assets | 6 506.00 | | 6 506.00 | 6 506.00 |
044 Total Fixed Assets | 212 824.00 | 55 980.00 | 156 843.00 | 212 824.00 |
050 Raw materials, supplies, in progress | 17 319.00 | | 17 319.00 | 17 319.00 |
072 Receivables – Other | 34 681.00 | | 34 681.00 | 34 681.00 |
084 Cash | 59 655.00 | | 59 655.00 | 59 655.00 |
096 Total Current Assets + Prepaid Expenses | 111 655.00 | | 111 655.00 | 111 655.00 |
110 Total Assets | 324 479.00 | 55 980.00 | 268 499.00 | 324 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 363.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | 85 669.00 | |
156 Loans and similar debts | | | 88 264.00 | |
166 Suppliers and related accounts | | | 56 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 38 564.00 | |
176 Total debts | | | 182 830.00 | |
180 Liabilities Total | | | 268 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 576 295.00 | | | 576 295.00 |
226 Operating subsidies received | 10 844.00 | | | 10 844.00 |
230 Other income | 28 527.00 | | | 28 527.00 |
232 Total operating income excluding VAT | 615 666.00 | | | 615 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 753.00 | | | 213 753.00 |
240 Inventory changes (raw materials and supplies) | -5 848.00 | | | -5 848.00 |
242 Other external expenses | 126 565.00 | | | 126 565.00 |
243 (including business tax) | -18 541.00 | | | -18 541.00 |
244 Taxes, duties and similar payments | 10 780.00 | | | 10 780.00 |
24B (including equipment leasing) | 17 433.00 | | | 17 433.00 |
250 Staff compensation | 208 660.00 | | | 208 660.00 |
252 Social security contributions | 65 526.00 | | | 65 526.00 |
254 Depreciation and amortization | 12 859.00 | | | 12 859.00 |
262 Other expenses | 1 130.00 | | | 1 130.00 |
264 Total operating expenses | 633 424.00 | | | 633 424.00 |
270 Operating profit | -17 758.00 | | | -17 758.00 |
280 Financial income | 372.00 | | | 372.00 |
290 Exceptional income | 20 018.00 | | | 20 018.00 |
294 Financial expenses | 861.00 | | | 861.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 506.00 | | | 506.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 652.00 | | | 5 652.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 355.00 | | | 12 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 444.00 | | | 73 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 868.00 | | | 24 868.00 |
482 INCREASES Financial Assets | 6 506.00 | | | 6 506.00 |
492 Total Fixed Assets (Increases) | 212 824.00 | | | 212 824.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 091.00 | | | 60 091.00 |
378 Amount of deductible VAT on goods and services | 24 232.00 | | | 24 232.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
