| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 100 740.00 | 34 461.00 | 66 279.00 | 100 740.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 135 690.00 | 34 461.00 | 101 229.00 | 135 690.00 |
050 Raw materials, supplies, in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
068 Receivables – Trade and related accounts | 90 384.00 | | 90 384.00 | 90 384.00 |
072 Receivables – Other | 56 619.00 | | 56 619.00 | 56 619.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 6 463.00 | | 6 463.00 | 6 463.00 |
096 Total Current Assets + Prepaid Expenses | 196 967.00 | | 196 967.00 | 196 967.00 |
110 Total Assets | 332 658.00 | 34 461.00 | 298 196.00 | 332 658.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 159 735.00 | |
136 Profit for the Year | | | 41 214.00 | |
142 Total Equity - Total I | | | 217 450.00 | |
156 Loans and similar debts | | | 10 827.00 | |
166 Suppliers and related accounts | | | 39 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 561.00 | | |
172 Other debts | | | 44 535.00 | |
176 Total debts | | | 83 746.00 | |
180 Liabilities Total | | | 301 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 608.00 | | | 608.00 |
214 Production of goods sold - France | 389 962.00 | | | 389 962.00 |
218 Production of services sold - France | 1 745.00 | | | 1 745.00 |
230 Other income | 19 917.00 | | | 19 917.00 |
232 Total operating income excluding VAT | 409 880.00 | | | 409 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 312.00 | | | 51 312.00 |
240 Inventory changes (raw materials and supplies) | 4 500.00 | | | 4 500.00 |
242 Other external expenses | 238 890.00 | | | 238 890.00 |
243 (including business tax) | 2 397.00 | | | 2 397.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
24B (including equipment leasing) | 25 826.00 | | | 25 826.00 |
250 Staff compensation | 34 680.00 | | | 34 680.00 |
252 Social security contributions | 5 974.00 | | | 5 974.00 |
254 Depreciation and amortization | 13 569.00 | | | 13 569.00 |
262 Other expenses | 1 514.00 | | | 1 514.00 |
264 Total operating expenses | 353 399.00 | | | 353 399.00 |
270 Operating profit | 56 481.00 | | | 56 481.00 |
290 Exceptional income | 9 782.00 | | | 9 782.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 4 041.00 | | | 4 041.00 |
306 Income tax's | 11 228.00 | | | 11 228.00 |
310 Profit or loss | 41 214.00 | | | 41 214.00 |
374 Amount of VAT collected | 29 942.00 | | | 29 942.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 35 625.00 | | | 35 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 056.00 | | | 1 056.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 926.00 | | | 42 926.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 679.00 | | | 11 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 148.00 | | | 5 148.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 81 895.00 | | | 81 895.00 |
492 Total Fixed Assets (Increases) | 55 962.00 | | | 55 962.00 |
494 Total Fixed Assets (Decreases) | 2 167.00 | | | 2 167.00 |
