| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 32 423.00 | 26 461.00 | 5 961.00 | 32 423.00 |
040 Financial Assets | 3 057.00 | | 3 057.00 | 3 057.00 |
044 Total Fixed Assets | 225 480.00 | 26 461.00 | 199 018.00 | 225 480.00 |
050 Raw materials, supplies, in progress | 21 850.00 | | 21 850.00 | 21 850.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 15 700.00 | | 15 700.00 | 15 700.00 |
084 Cash | 86 446.00 | | 86 446.00 | 86 446.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 125 471.00 | | 125 471.00 | 125 471.00 |
110 Total Assets | 350 951.00 | 26 461.00 | 324 490.00 | 350 951.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 120 732.00 | |
136 Profit for the Year | | | 43 964.00 | |
142 Total Equity - Total I | | | 165 696.00 | |
156 Loans and similar debts | | | 3 360.00 | |
166 Suppliers and related accounts | | | 84 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 005.00 | | |
172 Other debts | | | 70 559.00 | |
176 Total debts | | | 158 793.00 | |
180 Liabilities Total | | | 324 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 613.00 | |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 24 319.00 | 21 816.00 | 2 503.00 | 24 319.00 |
AT Other tangible assets | 5 491.00 | 2 672.00 | 2 819.00 | 5 491.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 222 867.00 | 24 488.00 | 198 379.00 | 222 867.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BT Goods | 14 817.00 | | 14 817.00 | 14 817.00 |
BV Advances and down payments on orders | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 18 257.00 | | 18 257.00 | 18 257.00 |
CJ TOTAL (II) | 56 944.00 | | 56 944.00 | 56 944.00 |
CO Grand total (0 to V) | 279 812.00 | 24 488.00 | 255 324.00 | 279 812.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 000.00 | | | 7 000.00 |
214 Production of goods sold - France | 403 217.00 | | | 403 217.00 |
218 Production of services sold - France | 1 886.00 | | | 1 886.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 412 105.00 | | | 412 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 289.00 | | | 160 289.00 |
240 Inventory changes (raw materials and supplies) | -6 200.00 | | | -6 200.00 |
242 Other external expenses | 60 989.00 | | | 60 989.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 3 502.00 | | | 3 502.00 |
250 Staff compensation | 108 218.00 | | | 108 218.00 |
252 Social security contributions | 28 912.00 | | | 28 912.00 |
254 Depreciation and amortization | 1 973.00 | | | 1 973.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 357 924.00 | | | 357 924.00 |
270 Operating profit | 54 180.00 | | | 54 180.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 9 933.00 | | | 9 933.00 |
310 Profit or loss | 43 964.00 | | | 43 964.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 485.00 | 29 999.00 | | 62 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 247.00 | 32 487.00 | | 58 247.00 |
DL TOTAL (I) | 121 732.00 | 63 485.00 | | 121 732.00 |
DU Loans and Debts from Credit Institutions (3) | 16 407.00 | 54 430.00 | | 16 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 35 200.00 | | 18 500.00 |
DX Trade payables and related accounts | 58 890.00 | 65 322.00 | | 58 890.00 |
DY Tax and social security liabilities | 39 731.00 | 46 798.00 | | 39 731.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 133 591.00 | 201 815.00 | | 133 591.00 |
EE Grand total (I to V) | 255 324.00 | 265 300.00 | | 255 324.00 |
EG Accrued income and payables due within one year | 133 591.00 | 185 487.00 | | 133 591.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 713.00 | | | 1 713.00 |
490 Total Fixed Assets (Gross Value) | 222 867.00 | | | 222 867.00 |
492 Total Fixed Assets (Increases) | 2 613.00 | | | 2 613.00 |
FA Sales of goods | 398 486.00 | | 398 486.00 | 398 486.00 |
FJ Net sales | 398 486.00 | | 398 486.00 | 398 486.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 398 517.00 | |
FS Purchases of goods (including customs duties) | | | 168 049.00 | |
FT Inventory change (goods) | | | 1 997.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 57 944.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 69 131.00 | |
FZ Social Security Contributions | | | 19 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 322 349.00 | |
GG - OPERATING RESULT (I - II) | | | 76 169.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 105.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 015.00 | | | 49 015.00 |
378 Amount of deductible VAT on goods and services | 24 258.00 | | | 24 258.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 204.00 | 57.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 57.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -41.00 | | -204.00 |
HK Income tax | 16 654.00 | 5 201.00 | | 16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 519.00 | 324 539.00 | | 398 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 273.00 | 292 053.00 | | 340 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 247.00 | 32 487.00 | | 58 247.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
