| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 3 812.00 | 3 812.00 | | 3 812.00 |
028 Tangible Assets | 86 031.00 | 65 464.00 | 20 568.00 | 86 031.00 |
040 Financial Assets | 936.00 | | 936.00 | 936.00 |
044 Total Fixed Assets | 111 780.00 | 69 276.00 | 42 504.00 | 111 780.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
068 Receivables – Trade and related accounts | 123 750.00 | | 123 750.00 | 123 750.00 |
072 Receivables – Other | 12 774.00 | | 12 774.00 | 12 774.00 |
084 Cash | 50 038.00 | | 50 038.00 | 50 038.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 190 317.00 | | 190 317.00 | 190 317.00 |
110 Total Assets | 302 097.00 | 69 276.00 | 232 821.00 | 302 097.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -101 741.00 | |
136 Profit for the Year | | | 49 249.00 | |
142 Total Equity - Total I | | | -44 492.00 | |
156 Loans and similar debts | | | 12 315.00 | |
164 Advances and down payments received on current orders | | | 77 662.00 | |
166 Suppliers and related accounts | | | 8 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 233.00 | | |
172 Other debts | | | 178 719.00 | |
176 Total debts | | | 277 313.00 | |
180 Liabilities Total | | | 232 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 051.00 | | | 300 051.00 |
222 Inventory production | -16 045.00 | | | -16 045.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 284 235.00 | | | 284 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 302.00 | | | 58 302.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | | | -141.00 |
242 Other external expenses | 37 329.00 | | | 37 329.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 069.00 | | | 2 069.00 |
250 Staff compensation | 83 107.00 | | | 83 107.00 |
252 Social security contributions | 32 420.00 | | | 32 420.00 |
254 Depreciation and amortization | 9 233.00 | | | 9 233.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 222 378.00 | | | 222 378.00 |
270 Operating profit | 61 857.00 | | | 61 857.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 7 591.00 | | | 7 591.00 |
306 Income tax's | 5 190.00 | | | 5 190.00 |
310 Profit or loss | 49 249.00 | | | 49 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 111 950.00 | | | 111 950.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 876.00 | | | 23 876.00 |
378 Amount of deductible VAT on goods and services | 16 105.00 | | | 16 105.00 |
