| |
| 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 |
028 Tangible Assets | 40 724.00 | 30 608.00 | 10 117.00 | 40 724.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 101 238.00 | 30 608.00 | 70 631.00 | 101 238.00 |
050 Raw materials, supplies, in progress | 9 525.00 | | 9 525.00 | 9 525.00 |
068 Receivables – Trade and related accounts | 36 471.00 | | 36 471.00 | 36 471.00 |
072 Receivables – Other | 11 839.00 | | 11 839.00 | 11 839.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 12 798.00 | | 12 798.00 | 12 798.00 |
092 Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
096 Total Current Assets + Prepaid Expenses | 74 143.00 | | 74 143.00 | 74 143.00 |
110 Total Assets | 175 381.00 | 30 608.00 | 144 773.00 | 175 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 823.00 | |
136 Profit for the Year | | | 8 296.00 | |
142 Total Equity - Total I | | | 48 619.00 | |
156 Loans and similar debts | | | 20 524.00 | |
166 Suppliers and related accounts | | | 36 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 38 697.00 | |
176 Total debts | | | 96 155.00 | |
180 Liabilities Total | | | 144 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 322.00 | |
195 Of which payables due in more than one year | | | 14 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 438.00 | 129 169.00 | | 200 438.00 |
215 Production of goods sold - Export | 145 581.00 | | | 145 581.00 |
218 Production of services sold - France | 182.00 | 158.00 | | 182.00 |
230 Other income | 5 022.00 | 1 260.00 | | 5 022.00 |
232 Total operating income excluding VAT | 205 642.00 | 130 587.00 | | 205 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 837.00 | 45 447.00 | | 96 837.00 |
240 Inventory changes (raw materials and supplies) | -339.00 | 472.00 | | -339.00 |
242 Other external expenses | 36 508.00 | 38 341.00 | | 36 508.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 2 850.00 | 2 109.00 | | 2 850.00 |
250 Staff compensation | 40 265.00 | 16 456.00 | | 40 265.00 |
252 Social security contributions | 14 669.00 | 15 497.00 | | 14 669.00 |
254 Depreciation and amortization | 2 408.00 | 4 064.00 | | 2 408.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 193 202.00 | 122 395.00 | | 193 202.00 |
270 Operating profit | 12 440.00 | 8 192.00 | | 12 440.00 |
290 Exceptional income | 6 322.00 | | | 6 322.00 |
294 Financial expenses | 823.00 | 2 072.00 | | 823.00 |
300 Exceptional expenses | 8 346.00 | | | 8 346.00 |
306 Income tax's | 1 298.00 | 870.00 | | 1 298.00 |
310 Profit or loss | 8 296.00 | 5 250.00 | | 8 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 314.00 | | | 314.00 |
490 Total Fixed Assets (Gross Value) | 103 552.00 | | | 103 552.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 12 314.00 | | | 12 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 346.00 | | | 8 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 322.00 | | | 6 322.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 024.00 | | | -2 024.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 480.00 | | | 26 480.00 |
378 Amount of deductible VAT on goods and services | 25 262.00 | | | 25 262.00 |
