| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 34 695.00 | 28 075.00 | 6 620.00 | 34 695.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 41 895.00 | 28 075.00 | 13 820.00 | 41 895.00 |
060 Merchandise inventory | 6 700.00 | | 6 700.00 | 6 700.00 |
064 Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 14 685.00 | 400.00 | 14 285.00 | 14 685.00 |
072 Receivables – Other | 9 934.00 | | 9 934.00 | 9 934.00 |
084 Cash | 20 772.00 | | 20 772.00 | 20 772.00 |
092 Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
096 Total Current Assets + Prepaid Expenses | 54 194.00 | 400.00 | 53 794.00 | 54 194.00 |
110 Total Assets | 96 089.00 | 28 475.00 | 67 614.00 | 96 089.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 762.00 | |
136 Profit for the Year | | | 19 708.00 | |
142 Total Equity - Total I | | | 24 946.00 | |
156 Loans and similar debts | | | 213.00 | |
164 Advances and down payments received on current orders | | | 2 850.00 | |
166 Suppliers and related accounts | | | 4 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 889.00 | | |
172 Other debts | | | 35 245.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 42 668.00 | |
180 Liabilities Total | | | 67 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
197 Of which receivables due in more than one year | | | 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 959.00 | 5 333.00 | | 6 959.00 |
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 | 176 190.00 | 151 679.00 | | 176 190.00 |
230 Other income | 7.00 | 15.00 | | 7.00 |
232 Total operating income excluding VAT | 183 157.00 | 157 027.00 | | 183 157.00 |
234 Purchases of goods (including customs duties) | 2 731.00 | 4 714.00 | | 2 731.00 |
236 Inventory change (goods) | 1 524.00 | -4 214.00 | | 1 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 357.00 | 20 463.00 | | 7 357.00 |
242 Other external expenses | 40 609.00 | 34 354.00 | | 40 609.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 460.00 | 1 260.00 | | 1 460.00 |
250 Staff compensation | 76 654.00 | 63 468.00 | | 76 654.00 |
252 Social security contributions | 37 086.00 | 30 827.00 | | 37 086.00 |
254 Depreciation and amortization | 7 619.00 | 9 780.00 | | 7 619.00 |
256 Provisions | 400.00 | | | 400.00 |
262 Other expenses | 9.00 | 17.00 | | 9.00 |
264 Total operating expenses | 175 448.00 | 160 667.00 | | 175 448.00 |
270 Operating profit | 7 709.00 | -3 640.00 | | 7 709.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 4 898.00 | 14.00 | | 4 898.00 |
294 Financial expenses | 32.00 | 85.00 | | 32.00 |
300 Exceptional expenses | 1 500.00 | 14.00 | | 1 500.00 |
306 Income tax's | -8 633.00 | | | -8 633.00 |
310 Profit or loss | 19 708.00 | -3 716.00 | | 19 708.00 |
