| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 36 304.00 | 20 441.00 | 15 863.00 | 36 304.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 54 924.00 | 20 441.00 | 34 483.00 | 54 924.00 |
050 Raw materials, supplies, in progress | 7 377.00 | | 7 377.00 | 7 377.00 |
060 Merchandise inventory | 10 343.00 | | 10 343.00 | 10 343.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 7 627.00 | | 7 627.00 | 7 627.00 |
084 Cash | 33 511.00 | | 33 511.00 | 33 511.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 60 620.00 | | 60 620.00 | 60 620.00 |
110 Total Assets | 115 545.00 | 20 441.00 | 95 103.00 | 115 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 484.00 | |
134 Retained Earnings | | | 911.00 | |
136 Profit for the Year | | | 4 871.00 | |
142 Total Equity - Total I | | | 64 265.00 | |
156 Loans and similar debts | | | 7 982.00 | |
166 Suppliers and related accounts | | | 9 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 12 921.00 | |
176 Total debts | | | 30 838.00 | |
180 Liabilities Total | | | 95 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
195 Of which payables due in more than one year | | | 4 129.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 023.00 | 16 329.00 | | 27 023.00 |
218 Production of services sold - France | 123 412.00 | 112 527.00 | | 123 412.00 |
226 Operating subsidies received | 8 055.00 | | | 8 055.00 |
230 Other income | 204.00 | 529.00 | | 204.00 |
232 Total operating income excluding VAT | 158 694.00 | 129 385.00 | | 158 694.00 |
234 Purchases of goods (including customs duties) | 6 858.00 | 3 326.00 | | 6 858.00 |
236 Inventory change (goods) | -3 059.00 | -1 700.00 | | -3 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 367.00 | 18 255.00 | | 17 367.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -2 063.00 | | 75.00 |
242 Other external expenses | 41 187.00 | 37 976.00 | | 41 187.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 2 965.00 | 2 020.00 | | 2 965.00 |
250 Staff compensation | 64 202.00 | 45 055.00 | | 64 202.00 |
252 Social security contributions | 18 385.00 | 13 360.00 | | 18 385.00 |
254 Depreciation and amortization | 4 706.00 | 4 666.00 | | 4 706.00 |
262 Other expenses | 245.00 | 311.00 | | 245.00 |
264 Total operating expenses | 152 932.00 | 121 206.00 | | 152 932.00 |
270 Operating profit | 5 762.00 | 8 179.00 | | 5 762.00 |
280 Financial income | 52.00 | 76.00 | | 52.00 |
290 Exceptional income | 388.00 | | | 388.00 |
294 Financial expenses | 285.00 | 350.00 | | 285.00 |
300 Exceptional expenses | 358.00 | 229.00 | | 358.00 |
306 Income tax's | 689.00 | -235.00 | | 689.00 |
310 Profit or loss | 4 871.00 | 7 911.00 | | 4 871.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 54 782.00 | | | 54 782.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 358.00 | | | 358.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -358.00 | | | -358.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 087.00 | | | 30 087.00 |
378 Amount of deductible VAT on goods and services | 8 869.00 | | | 8 869.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
