| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 006.00 | 6 006.00 | | 6 006.00 |
028 Tangible Assets | 94 326.00 | 66 481.00 | 27 845.00 | 94 326.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 166 932.00 | 72 487.00 | 94 445.00 | 166 932.00 |
050 Raw materials, supplies, in progress | 3 289.00 | | 3 289.00 | 3 289.00 |
060 Merchandise inventory | 7 047.00 | | 7 047.00 | 7 047.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 922.00 | 1 490.00 | 3 432.00 | 4 922.00 |
072 Receivables – Other | 9 464.00 | | 9 464.00 | 9 464.00 |
084 Cash | 2 069.00 | | 2 069.00 | 2 069.00 |
092 Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
096 Total Current Assets + Prepaid Expenses | 29 240.00 | 1 490.00 | 27 750.00 | 29 240.00 |
110 Total Assets | 196 172.00 | 73 977.00 | 122 195.00 | 196 172.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 336.00 | |
134 Retained Earnings | | | 4 275.00 | |
136 Profit for the Year | | | -196.00 | |
142 Total Equity - Total I | | | 12 414.00 | |
156 Loans and similar debts | | | 13 058.00 | |
164 Advances and down payments received on current orders | | | 1 581.00 | |
166 Suppliers and related accounts | | | 13 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 282.00 | | |
172 Other debts | | | 53 258.00 | |
174 Prepaid income | | | 27 958.00 | |
176 Total debts | | | 109 781.00 | |
180 Liabilities Total | | | 122 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 1 356.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 185.00 | 24 782.00 | | 29 185.00 |
214 Production of goods sold - France | 145 769.00 | 135 901.00 | | 145 769.00 |
218 Production of services sold - France | 89 408.00 | 51 216.00 | | 89 408.00 |
230 Other income | 7 373.00 | 533.00 | | 7 373.00 |
232 Total operating income excluding VAT | 271 735.00 | 212 432.00 | | 271 735.00 |
234 Purchases of goods (including customs duties) | 16 002.00 | 13 522.00 | | 16 002.00 |
236 Inventory change (goods) | 427.00 | -774.00 | | 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 113.00 | 49 443.00 | | 56 113.00 |
240 Inventory changes (raw materials and supplies) | 1 503.00 | 132.00 | | 1 503.00 |
242 Other external expenses | 105 428.00 | 67 191.00 | | 105 428.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 4 962.00 | 4 690.00 | | 4 962.00 |
250 Staff compensation | 37 401.00 | 44 111.00 | | 37 401.00 |
252 Social security contributions | 21 160.00 | 14 884.00 | | 21 160.00 |
254 Depreciation and amortization | 7 498.00 | 10 873.00 | | 7 498.00 |
256 Provisions | 1 104.00 | 300.00 | | 1 104.00 |
262 Other expenses | 169.00 | 29.00 | | 169.00 |
264 Total operating expenses | 251 767.00 | 204 401.00 | | 251 767.00 |
270 Operating profit | 19 968.00 | 8 031.00 | | 19 968.00 |
290 Exceptional income | 725.00 | 427.00 | | 725.00 |
294 Financial expenses | 938.00 | 1 749.00 | | 938.00 |
300 Exceptional expenses | 19 951.00 | 232.00 | | 19 951.00 |
306 Income tax's | | -233.00 | | |
310 Profit or loss | -196.00 | 6 710.00 | | -196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 165 182.00 | | | 165 182.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 051.00 | | | 26 051.00 |
378 Amount of deductible VAT on goods and services | 26 079.00 | | | 26 079.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 104.00 | | | 1 104.00 |
682 INCREASES Total Statement of Provisions | 1 104.00 | | | 1 104.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
