| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 86 871.00 | 64 828.00 | 22 043.00 | 86 871.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 179 881.00 | 64 828.00 | 115 053.00 | 179 881.00 |
050 Raw materials, supplies, in progress | 5 999.00 | | 5 999.00 | 5 999.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
072 Receivables – Other | 5 679.00 | | 5 679.00 | 5 679.00 |
084 Cash | 23 913.00 | | 23 913.00 | 23 913.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 37 689.00 | | 37 689.00 | 37 689.00 |
110 Total Assets | 217 570.00 | 64 828.00 | 152 742.00 | 217 570.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 54 885.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 147.00 | |
142 Total Equity - Total I | | | 84 332.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 755.00 | | |
172 Other debts | | | 62 932.00 | |
176 Total debts | | | 68 410.00 | |
180 Liabilities Total | | | 152 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 144.00 | 217 088.00 | | 224 144.00 |
215 Production of goods sold - Export | 45 982.00 | | | 45 982.00 |
224 Capitalized production | 7 883.00 | 7 032.00 | | 7 883.00 |
226 Operating subsidies received | 1 322.00 | | | 1 322.00 |
230 Other income | 6.00 | 329.00 | | 6.00 |
232 Total operating income excluding VAT | 233 355.00 | 224 449.00 | | 233 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 361.00 | 65 104.00 | | 70 361.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | 1 250.00 | | -780.00 |
242 Other external expenses | 34 276.00 | 34 046.00 | | 34 276.00 |
243 (including business tax) | 107.00 | | | 107.00 |
244 Taxes, duties and similar payments | 1 491.00 | 2 449.00 | | 1 491.00 |
250 Staff compensation | 65 662.00 | 55 034.00 | | 65 662.00 |
252 Social security contributions | 22 432.00 | 19 537.00 | | 22 432.00 |
254 Depreciation and amortization | 9 753.00 | 7 884.00 | | 9 753.00 |
262 Other expenses | 1 067.00 | 12.00 | | 1 067.00 |
264 Total operating expenses | 204 261.00 | 185 316.00 | | 204 261.00 |
270 Operating profit | 29 094.00 | 39 133.00 | | 29 094.00 |
280 Financial income | 42.00 | 73.00 | | 42.00 |
290 Exceptional income | 225.00 | 463.00 | | 225.00 |
294 Financial expenses | 15.00 | 94.00 | | 15.00 |
300 Exceptional expenses | 133.00 | 1 430.00 | | 133.00 |
306 Income tax's | 3 066.00 | 5 442.00 | | 3 066.00 |
310 Profit or loss | 26 147.00 | 32 703.00 | | 26 147.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 559.00 | | | 3 559.00 |
490 Total Fixed Assets (Gross Value) | 176 774.00 | | | 176 774.00 |
492 Total Fixed Assets (Increases) | 4 549.00 | | | 4 549.00 |
494 Total Fixed Assets (Decreases) | 1 442.00 | | | 1 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133.00 | | | 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225.00 | | | 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 92.00 | | | 92.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 802.00 | | | 26 802.00 |
378 Amount of deductible VAT on goods and services | 9 625.00 | | | 9 625.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
