| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 590.00 | 493.00 | 96.00 | 590.00 |
028 Tangible Assets | 136 247.00 | 24 884.00 | 111 362.00 | 136 247.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 192 337.00 | 25 378.00 | 166 958.00 | 192 337.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 6 720.00 | | 6 720.00 | 6 720.00 |
084 Cash | 23 539.00 | | 23 539.00 | 23 539.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 40 259.00 | | 40 259.00 | 40 259.00 |
110 Total Assets | 232 597.00 | 25 378.00 | 207 218.00 | 232 597.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 21 319.00 | |
134 Retained Earnings | | | -26 660.00 | |
136 Profit for the Year | | | 50 979.00 | |
142 Total Equity - Total I | | | 54 429.00 | |
156 Loans and similar debts | | | 292.00 | |
166 Suppliers and related accounts | | | 7 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 879.00 | | |
172 Other debts | | | 145 356.00 | |
176 Total debts | | | 152 789.00 | |
180 Liabilities Total | | | 207 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 666.00 | |
195 Of which payables due in more than one year | | | 292.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 823.00 | | | 337 823.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 337 834.00 | | | 337 834.00 |
234 Purchases of goods (including customs duties) | 17 239.00 | | | 17 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 749.00 | | | 53 749.00 |
240 Inventory changes (raw materials and supplies) | -6 800.00 | | | -6 800.00 |
242 Other external expenses | 96 222.00 | | | 96 222.00 |
243 (including business tax) | 3 125.00 | | | 3 125.00 |
244 Taxes, duties and similar payments | 4 378.00 | | | 4 378.00 |
250 Staff compensation | 97 721.00 | | | 97 721.00 |
252 Social security contributions | 7 262.00 | | | 7 262.00 |
254 Depreciation and amortization | 17 926.00 | | | 17 926.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 287 702.00 | | | 287 702.00 |
270 Operating profit | 50 131.00 | | | 50 131.00 |
290 Exceptional income | 2 868.00 | | | 2 868.00 |
294 Financial expenses | 852.00 | | | 852.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | 889.00 | | | 889.00 |
310 Profit or loss | 50 979.00 | | | 50 979.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 666.00 | | | 24 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 750.00 | | | 6 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 62 670.00 | | | 62 670.00 |
492 Total Fixed Assets (Increases) | 129 666.00 | | | 129 666.00 |
494 Total Fixed Assets (Decreases) | 77 097.00 | | | 77 097.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 786.00 | | | 32 786.00 |
378 Amount of deductible VAT on goods and services | 16 408.00 | | | 16 408.00 |
