| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 91 509.00 | 55 444.00 | 36 065.00 | 91 509.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 161 709.00 | 55 444.00 | 106 265.00 | 161 709.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
068 Receivables – Trade and related accounts | 141 348.00 | | 141 348.00 | 141 348.00 |
072 Receivables – Other | 5 826.00 | | 5 826.00 | 5 826.00 |
084 Cash | 87 367.00 | | 87 367.00 | 87 367.00 |
096 Total Current Assets + Prepaid Expenses | 235 492.00 | | 235 492.00 | 235 492.00 |
110 Total Assets | 397 201.00 | 55 444.00 | 341 757.00 | 397 201.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 72 465.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 53 427.00 | |
142 Total Equity - Total I | | | 128 642.00 | |
156 Loans and similar debts | | | 73 012.00 | |
164 Advances and down payments received on current orders | | | 12 807.00 | |
166 Suppliers and related accounts | | | 76 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 50 617.00 | |
176 Total debts | | | 213 115.00 | |
180 Liabilities Total | | | 341 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 133.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 575 368.00 | 444 995.00 | | 575 368.00 |
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 | 59 672.00 | 55 119.00 | | 59 672.00 |
222 Inventory production | -25 000.00 | 25 000.00 | | -25 000.00 |
226 Operating subsidies received | 2 918.00 | 594.00 | | 2 918.00 |
230 Other income | 2 347.00 | 140.00 | | 2 347.00 |
232 Total operating income excluding VAT | 615 306.00 | 525 847.00 | | 615 306.00 |
234 Purchases of goods (including customs duties) | 293 140.00 | 284 209.00 | | 293 140.00 |
242 Other external expenses | 79 335.00 | 82 434.00 | | 79 335.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 1 898.00 | 2 463.00 | | 1 898.00 |
250 Staff compensation | 102 337.00 | 86 172.00 | | 102 337.00 |
252 Social security contributions | 58 887.00 | 44 906.00 | | 58 887.00 |
254 Depreciation and amortization | 9 610.00 | 8 451.00 | | 9 610.00 |
262 Other expenses | 39.00 | 55.00 | | 39.00 |
264 Total operating expenses | 545 245.00 | 508 691.00 | | 545 245.00 |
270 Operating profit | 70 061.00 | 17 157.00 | | 70 061.00 |
280 Financial income | 95.00 | 104.00 | | 95.00 |
294 Financial expenses | 1 593.00 | 1 565.00 | | 1 593.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 14 957.00 | 2 227.00 | | 14 957.00 |
310 Profit or loss | 53 427.00 | 13 468.00 | | 53 427.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 158 575.00 | | | 158 575.00 |
492 Total Fixed Assets (Increases) | 3 133.00 | | | 3 133.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 813.00 | | | 53 813.00 |
378 Amount of deductible VAT on goods and services | 71 208.00 | | | 71 208.00 |
