| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 118 481.00 | 32 675.00 | 85 806.00 | 118 481.00 |
040 Financial Assets | 6 009.00 | | 6 009.00 | 6 009.00 |
044 Total Fixed Assets | 164 490.00 | 32 675.00 | 131 815.00 | 164 490.00 |
050 Raw materials, supplies, in progress | 129.00 | | 129.00 | 129.00 |
060 Merchandise inventory | 36 118.00 | | 36 118.00 | 36 118.00 |
068 Receivables – Trade and related accounts | 20 942.00 | | 20 942.00 | 20 942.00 |
072 Receivables – Other | 10 867.00 | | 10 867.00 | 10 867.00 |
084 Cash | 107 307.00 | | 107 307.00 | 107 307.00 |
092 Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
096 Total Current Assets + Prepaid Expenses | 182 182.00 | | 182 182.00 | 182 182.00 |
110 Total Assets | 346 672.00 | 32 675.00 | 313 998.00 | 346 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 743.00 | |
136 Profit for the Year | | | 59 671.00 | |
142 Total Equity - Total I | | | 122 914.00 | |
156 Loans and similar debts | | | 110 793.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 43 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 143.00 | | |
172 Other debts | | | 36 498.00 | |
176 Total debts | | | 191 084.00 | |
180 Liabilities Total | | | 313 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
193 Of which financial assets due in less than one year | | | 6 009.00 | |
195 Of which payables due in more than one year | | | 84 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 451 952.00 | 199 234.00 | | 451 952.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 165 108.00 | 105 766.00 | | 165 108.00 |
226 Operating subsidies received | 3 100.00 | 4 300.00 | | 3 100.00 |
230 Other income | 14.00 | 45.00 | | 14.00 |
232 Total operating income excluding VAT | 620 174.00 | 309 344.00 | | 620 174.00 |
234 Purchases of goods (including customs duties) | 338 560.00 | 131 207.00 | | 338 560.00 |
236 Inventory change (goods) | -15 531.00 | -20 588.00 | | -15 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | | | 382.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | | | -129.00 |
242 Other external expenses | 120 651.00 | 87 326.00 | | 120 651.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 6 400.00 | 4 883.00 | | 6 400.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 46 745.00 | 4 940.00 | | 46 745.00 |
252 Social security contributions | 14 027.00 | 277.00 | | 14 027.00 |
254 Depreciation and amortization | 23 450.00 | 11 862.00 | | 23 450.00 |
262 Other expenses | 3 945.00 | 2 717.00 | | 3 945.00 |
264 Total operating expenses | 538 499.00 | 222 625.00 | | 538 499.00 |
270 Operating profit | 81 675.00 | 86 720.00 | | 81 675.00 |
290 Exceptional income | 6 456.00 | | | 6 456.00 |
294 Financial expenses | 2 620.00 | 2 317.00 | | 2 620.00 |
300 Exceptional expenses | 9 620.00 | 6 643.00 | | 9 620.00 |
306 Income tax's | 16 221.00 | 19 517.00 | | 16 221.00 |
310 Profit or loss | 59 671.00 | 58 243.00 | | 59 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 309.00 | | | 6 309.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 102.00 | | | 51 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 717.00 | | | 9 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 540.00 | | | 3 540.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 97 980.00 | | | 97 980.00 |
492 Total Fixed Assets (Increases) | 70 677.00 | | | 70 677.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 713.00 | | | 3 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 454.00 | | | 454.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 454.00 | | | 454.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 361.00 | | | 120 361.00 |
378 Amount of deductible VAT on goods and services | 87 937.00 | | | 87 937.00 |
