| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 802.00 | | 59 802.00 | 59 802.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 155 328.00 | 113 501.00 | 41 826.00 | 155 328.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 219 470.00 | 114 341.00 | 105 128.00 | 219 470.00 |
050 Raw materials, supplies, in progress | 3 768.00 | | 3 768.00 | 3 768.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 35 970.00 | | 35 970.00 | 35 970.00 |
072 Receivables – Other | 20 737.00 | | 20 737.00 | 20 737.00 |
084 Cash | 22 364.00 | | 22 364.00 | 22 364.00 |
096 Total Current Assets + Prepaid Expenses | 86 739.00 | | 86 739.00 | 86 739.00 |
110 Total Assets | 306 209.00 | 114 341.00 | 191 867.00 | 306 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 341.00 | |
136 Profit for the Year | | | 10 569.00 | |
142 Total Equity - Total I | | | 80 411.00 | |
156 Loans and similar debts | | | 38 683.00 | |
166 Suppliers and related accounts | | | 55 756.00 | |
172 Other debts | | | 17 017.00 | |
176 Total debts | | | 111 456.00 | |
180 Liabilities Total | | | 191 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 815.00 | | | 6 815.00 |
214 Production of goods sold - France | 268 542.00 | | | 268 542.00 |
218 Production of services sold - France | 110.00 | | | 110.00 |
230 Other income | 1 190.00 | | | 1 190.00 |
232 Total operating income excluding VAT | 276 657.00 | | | 276 657.00 |
234 Purchases of goods (including customs duties) | 2 574.00 | | | 2 574.00 |
236 Inventory change (goods) | -281.00 | | | -281.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 749.00 | | | 81 749.00 |
240 Inventory changes (raw materials and supplies) | 531.00 | | | 531.00 |
242 Other external expenses | 94 963.00 | | | 94 963.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 41 913.00 | | | 41 913.00 |
252 Social security contributions | 14 724.00 | | | 14 724.00 |
254 Depreciation and amortization | 10 240.00 | | | 10 240.00 |
262 Other expenses | 12 991.00 | | | 12 991.00 |
264 Total operating expenses | 261 454.00 | | | 261 454.00 |
270 Operating profit | 15 202.00 | | | 15 202.00 |
294 Financial expenses | 946.00 | | | 946.00 |
306 Income tax's | 3 687.00 | | | 3 687.00 |
310 Profit or loss | 10 569.00 | | | 10 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 213 870.00 | | | 213 870.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 172.00 | | | 16 172.00 |
378 Amount of deductible VAT on goods and services | 26 439.00 | | | 26 439.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
