| |
| 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 |
028 Tangible Assets | 65 514.00 | 47 872.00 | 17 641.00 | 65 514.00 |
040 Financial Assets | 971.00 | | 971.00 | 971.00 |
044 Total Fixed Assets | 81 485.00 | 47 872.00 | 33 613.00 | 81 485.00 |
050 Raw materials, supplies, in progress | 12 283.00 | | 12 283.00 | 12 283.00 |
064 Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
068 Receivables – Trade and related accounts | 94 965.00 | | 94 965.00 | 94 965.00 |
072 Receivables – Other | 6 653.00 | | 6 653.00 | 6 653.00 |
084 Cash | 32 980.00 | | 32 980.00 | 32 980.00 |
096 Total Current Assets + Prepaid Expenses | 147 298.00 | | 147 298.00 | 147 298.00 |
110 Total Assets | 228 783.00 | 47 872.00 | 180 911.00 | 228 783.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 821.00 | |
136 Profit for the Year | | | 7 707.00 | |
142 Total Equity - Total I | | | 28 628.00 | |
156 Loans and similar debts | | | 26 707.00 | |
164 Advances and down payments received on current orders | | | 4 619.00 | |
166 Suppliers and related accounts | | | 65 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 50 825.00 | |
174 Prepaid income | | | 4 499.00 | |
176 Total debts | | | 152 282.00 | |
180 Liabilities Total | | | 180 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 19 464.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 559.00 | | | 204 559.00 |
222 Inventory production | 1 972.00 | | | 1 972.00 |
230 Other income | 3 223.00 | | | 3 223.00 |
232 Total operating income excluding VAT | 209 754.00 | | | 209 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 900.00 | | | 52 900.00 |
240 Inventory changes (raw materials and supplies) | 1 945.00 | | | 1 945.00 |
242 Other external expenses | 31 574.00 | | | 31 574.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 72 992.00 | | | 72 992.00 |
252 Social security contributions | 26 477.00 | | | 26 477.00 |
254 Depreciation and amortization | 7 715.00 | | | 7 715.00 |
262 Other expenses | 3 218.00 | | | 3 218.00 |
264 Total operating expenses | 198 063.00 | | | 198 063.00 |
270 Operating profit | 11 690.00 | | | 11 690.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 2 822.00 | | | 2 822.00 |
306 Income tax's | 991.00 | | | 991.00 |
310 Profit or loss | 7 707.00 | | | 7 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 67 405.00 | | | 67 405.00 |
492 Total Fixed Assets (Increases) | 16 080.00 | | | 16 080.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 613.00 | | | 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -196.00 | | | -196.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 484.00 | | | 14 484.00 |
378 Amount of deductible VAT on goods and services | 13 674.00 | | | 13 674.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 217.00 | | | 3 217.00 |
684 DECREASES in Total Provisions Statement | 3 217.00 | | | 3 217.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
