| |
| 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 | 14 091.00 | 3 969.00 | 10 122.00 | 14 091.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 24 116.00 | 3 969.00 | 20 147.00 | 24 116.00 |
050 Raw materials, supplies, in progress | 2 729.00 | | 2 729.00 | 2 729.00 |
064 Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 14 449.00 | | 14 449.00 | 14 449.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
110 Total Assets | 43 481.00 | 3 969.00 | 39 512.00 | 43 481.00 |
120 Share or Individual Capital | | | 1 500.00 | |
124 Revaluation Adjustments | | | 8.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 918.00 | |
136 Profit for the Year | | | 6 088.00 | |
142 Total Equity - Total I | | | 17 655.00 | |
166 Suppliers and related accounts | | | 8 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 926.00 | | |
172 Other debts | | | 13 537.00 | |
176 Total debts | | | 21 857.00 | |
180 Liabilities Total | | | 39 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 843.00 | 160 484.00 | | 163 843.00 |
226 Operating subsidies received | 988.00 | 2 100.00 | | 988.00 |
230 Other income | 2 676.00 | 2 519.00 | | 2 676.00 |
232 Total operating income excluding VAT | 167 506.00 | 165 103.00 | | 167 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 739.00 | 78 364.00 | | 76 739.00 |
240 Inventory changes (raw materials and supplies) | -2 536.00 | -193.00 | | -2 536.00 |
242 Other external expenses | 42 980.00 | 53 560.00 | | 42 980.00 |
244 Taxes, duties and similar payments | 813.00 | 993.00 | | 813.00 |
250 Staff compensation | 34 211.00 | 15 141.00 | | 34 211.00 |
252 Social security contributions | 5 329.00 | 2 710.00 | | 5 329.00 |
254 Depreciation and amortization | 1 961.00 | 2 059.00 | | 1 961.00 |
262 Other expenses | 853.00 | 764.00 | | 853.00 |
264 Total operating expenses | 160 351.00 | 153 399.00 | | 160 351.00 |
270 Operating profit | 7 156.00 | 11 704.00 | | 7 156.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
300 Exceptional expenses | | 717.00 | | |
306 Income tax's | 1 074.00 | 928.00 | | 1 074.00 |
310 Profit or loss | 6 088.00 | 10 068.00 | | 6 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 811.00 | | | 811.00 |
490 Total Fixed Assets (Gross Value) | 23 305.00 | | | 23 305.00 |
492 Total Fixed Assets (Increases) | 811.00 | | | 811.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 395.00 | | | 17 395.00 |
378 Amount of deductible VAT on goods and services | 13 136.00 | | | 13 136.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
