| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 176 670.00 | 40 579.00 | 136 091.00 | 176 670.00 |
044 Total Fixed Assets | 276 670.00 | 40 579.00 | 236 091.00 | 276 670.00 |
060 Merchandise inventory | 4 163.00 | | 4 163.00 | 4 163.00 |
064 Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 20 459.00 | | 20 459.00 | 20 459.00 |
084 Cash | 9 426.00 | | 9 426.00 | 9 426.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 36 762.00 | | 36 762.00 | 36 762.00 |
110 Total Assets | 313 432.00 | 40 579.00 | 272 853.00 | 313 432.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 12 167.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 482.00 | |
140 Regulated Provisions | | | 1 550.00 | |
142 Total Equity - Total I | | | 61 699.00 | |
156 Loans and similar debts | | | 113 194.00 | |
166 Suppliers and related accounts | | | 30 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 940.00 | | |
172 Other debts | | | 67 694.00 | |
174 Prepaid income | | | 187.00 | |
176 Total debts | | | 211 155.00 | |
180 Liabilities Total | | | 272 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 393.00 | |
195 Of which payables due in more than one year | | | 89 189.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 106 502.00 | | | 106 502.00 |
210 Sales of goods - France | 185 321.00 | 197 416.00 | | 185 321.00 |
217 Production of services sold - Export | 41 227.00 | | | 41 227.00 |
218 Production of services sold - France | 143 158.00 | 166 578.00 | | 143 158.00 |
226 Operating subsidies received | 6 087.00 | 1 156.00 | | 6 087.00 |
230 Other income | 5 812.00 | 6 372.00 | | 5 812.00 |
232 Total operating income excluding VAT | 340 378.00 | 371 521.00 | | 340 378.00 |
234 Purchases of goods (including customs duties) | 70 615.00 | 78 983.00 | | 70 615.00 |
236 Inventory change (goods) | 933.00 | 576.00 | | 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 590.00 | 3 756.00 | | 3 590.00 |
242 Other external expenses | 118 120.00 | 115 711.00 | | 118 120.00 |
244 Taxes, duties and similar payments | 8 172.00 | 7 282.00 | | 8 172.00 |
250 Staff compensation | 91 525.00 | 111 607.00 | | 91 525.00 |
252 Social security contributions | 14 818.00 | 12 204.00 | | 14 818.00 |
254 Depreciation and amortization | 21 190.00 | 14 273.00 | | 21 190.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 328 965.00 | 344 398.00 | | 328 965.00 |
270 Operating profit | 11 413.00 | 27 123.00 | | 11 413.00 |
280 Financial income | 16.00 | 34.00 | | 16.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 2 658.00 | 2 626.00 | | 2 658.00 |
300 Exceptional expenses | | 2 753.00 | | |
306 Income tax's | -351.00 | 393.00 | | -351.00 |
310 Profit or loss | 9 482.00 | 21 385.00 | | 9 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 865.00 | | | 52 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 528.00 | | | 41 528.00 |
490 Total Fixed Assets (Gross Value) | 184 277.00 | | | 184 277.00 |
492 Total Fixed Assets (Increases) | 94 393.00 | | | 94 393.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 707.00 | | | 35 707.00 |
378 Amount of deductible VAT on goods and services | 26 791.00 | | | 26 791.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
