| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 792.00 | 10 342.00 | 23 450.00 | 33 792.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 53 872.00 | 10 342.00 | 43 530.00 | 53 872.00 |
050 Raw materials, supplies, in progress | 8 677.00 | | 8 677.00 | 8 677.00 |
064 Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
068 Receivables – Trade and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
072 Receivables – Other | 2 647.00 | | 2 647.00 | 2 647.00 |
084 Cash | 28 732.00 | | 28 732.00 | 28 732.00 |
096 Total Current Assets + Prepaid Expenses | 46 533.00 | | 46 533.00 | 46 533.00 |
110 Total Assets | 100 405.00 | 10 342.00 | 90 063.00 | 100 405.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 203.00 | |
136 Profit for the Year | | | 17 193.00 | |
142 Total Equity - Total I | | | 21 596.00 | |
156 Loans and similar debts | | | 39 084.00 | |
164 Advances and down payments received on current orders | | | 1 096.00 | |
166 Suppliers and related accounts | | | 13 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 15 526.00 | |
176 Total debts | | | 68 467.00 | |
180 Liabilities Total | | | 90 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 777.00 | |
195 Of which payables due in more than one year | | | 32 218.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 554.00 | | | 144 554.00 |
230 Other income | 1 304.00 | | | 1 304.00 |
232 Total operating income excluding VAT | 145 858.00 | | | 145 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 413.00 | | | 22 413.00 |
240 Inventory changes (raw materials and supplies) | -1 645.00 | | | -1 645.00 |
242 Other external expenses | 37 204.00 | | | 37 204.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 56 475.00 | | | 56 475.00 |
252 Social security contributions | 3 194.00 | | | 3 194.00 |
254 Depreciation and amortization | 5 556.00 | | | 5 556.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 124 562.00 | | | 124 562.00 |
270 Operating profit | 21 296.00 | | | 21 296.00 |
294 Financial expenses | 1 343.00 | | | 1 343.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 2 760.00 | | | 2 760.00 |
310 Profit or loss | 17 193.00 | | | 17 193.00 |
376 Average staff size | 1.00 | | | 1.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 9 700.00 | | | 9 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 100.00 | | | 5 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | | | 1 444.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 51 015.00 | | | 51 015.00 |
492 Total Fixed Assets (Increases) | 2 857.00 | | | 2 857.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 190.00 | | | 27 190.00 |
378 Amount of deductible VAT on goods and services | 9 121.00 | | | 9 121.00 |
