| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 2 513.00 | 2 513.00 | | 2 513.00 |
028 Tangible Assets | 73 528.00 | 62 165.00 | 11 363.00 | 73 528.00 |
040 Financial Assets | 6 805.00 | | 6 805.00 | 6 805.00 |
044 Total Fixed Assets | 88 846.00 | 64 678.00 | 24 168.00 | 88 846.00 |
050 Raw materials, supplies, in progress | 19 462.00 | | 19 462.00 | 19 462.00 |
068 Receivables – Trade and related accounts | 111 702.00 | 37 649.00 | 74 052.00 | 111 702.00 |
072 Receivables – Other | 18 943.00 | | 18 943.00 | 18 943.00 |
084 Cash | 115 022.00 | | 115 022.00 | 115 022.00 |
092 Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
096 Total Current Assets + Prepaid Expenses | 269 724.00 | 37 649.00 | 232 075.00 | 269 724.00 |
110 Total Assets | 358 570.00 | 102 328.00 | 256 242.00 | 358 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 133 660.00 | |
136 Profit for the Year | | | 9 644.00 | |
142 Total Equity - Total I | | | 154 304.00 | |
156 Loans and similar debts | | | 17 290.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 9 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 063.00 | | |
172 Other debts | | | 75 048.00 | |
176 Total debts | | | 101 939.00 | |
180 Liabilities Total | | | 256 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 260.00 | |
195 Of which payables due in more than one year | | | 6 933.00 | |
197 Of which receivables due in more than one year | | | 9 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 811.00 | | | 8 811.00 |
217 Production of services sold - Export | 49 061.00 | | | 49 061.00 |
218 Production of services sold - France | 499 798.00 | | | 499 798.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 508 610.00 | | | 508 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 527.00 | | | 66 527.00 |
240 Inventory changes (raw materials and supplies) | 6 844.00 | | | 6 844.00 |
242 Other external expenses | 99 114.00 | | | 99 114.00 |
243 (including business tax) | 2 742.00 | | | 2 742.00 |
244 Taxes, duties and similar payments | 10 559.00 | | | 10 559.00 |
24B (including equipment leasing) | 14 226.00 | | | 14 226.00 |
250 Staff compensation | 212 038.00 | | | 212 038.00 |
252 Social security contributions | 72 285.00 | | | 72 285.00 |
254 Depreciation and amortization | 2 752.00 | | | 2 752.00 |
256 Provisions | 28 890.00 | | | 28 890.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 499 076.00 | | | 499 076.00 |
270 Operating profit | 9 534.00 | | | 9 534.00 |
280 Financial income | 845.00 | | | 845.00 |
290 Exceptional income | 29 325.00 | | | 29 325.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 9 644.00 | | | 9 644.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 723.00 | | | 2 723.00 |
484 DECREASES Financial Assets | 4 260.00 | | | 4 260.00 |
490 Total Fixed Assets (Gross Value) | 78 846.00 | | | 78 846.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 4 260.00 | | | 4 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 260.00 | | | 4 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 260.00 | | | 4 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 266.00 | | | 41 266.00 |
378 Amount of deductible VAT on goods and services | 39 163.00 | | | 39 163.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 28 890.00 | | | 28 890.00 |
682 INCREASES Total Statement of Provisions | 28 890.00 | | | 28 890.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
