| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 17 735.00 | 11 418.00 | 6 317.00 | 17 735.00 |
040 Financial Assets | 2 182.00 | | 2 182.00 | 2 182.00 |
044 Total Fixed Assets | 70 917.00 | 11 418.00 | 59 499.00 | 70 917.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 38 396.00 | | 38 396.00 | 38 396.00 |
084 Cash | 45 688.00 | | 45 688.00 | 45 688.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 86 664.00 | | 86 664.00 | 86 664.00 |
110 Total Assets | 157 581.00 | 11 418.00 | 146 163.00 | 157 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 5 199.00 | |
136 Profit for the Year | | | 18 023.00 | |
142 Total Equity - Total I | | | 39 222.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 19 349.00 | |
166 Suppliers and related accounts | | | 1 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 952.00 | | |
172 Other debts | | | 27 811.00 | |
174 Prepaid income | | | 58 439.00 | |
176 Total debts | | | 106 941.00 | |
180 Liabilities Total | | | 146 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 042.00 | 144 120.00 | | 226 042.00 |
215 Production of goods sold - Export | 216 642.00 | | | 216 642.00 |
217 Production of services sold - Export | 57 644.00 | | | 57 644.00 |
218 Production of services sold - France | 67 977.00 | 8 151.00 | | 67 977.00 |
230 Other income | 4.00 | 1 147.00 | | 4.00 |
232 Total operating income excluding VAT | 294 023.00 | 153 418.00 | | 294 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 159.00 | 53 399.00 | | 157 159.00 |
242 Other external expenses | 93 686.00 | 77 563.00 | | 93 686.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 402.00 | | 1 030.00 |
250 Staff compensation | 15 034.00 | 1 232.00 | | 15 034.00 |
252 Social security contributions | 2 753.00 | 224.00 | | 2 753.00 |
254 Depreciation and amortization | 3 896.00 | 3 796.00 | | 3 896.00 |
262 Other expenses | 246.00 | 30.00 | | 246.00 |
264 Total operating expenses | 273 805.00 | 137 645.00 | | 273 805.00 |
270 Operating profit | 20 218.00 | 15 773.00 | | 20 218.00 |
294 Financial expenses | 5.00 | 51.00 | | 5.00 |
300 Exceptional expenses | 17.00 | 1 721.00 | | 17.00 |
306 Income tax's | 2 173.00 | 2 063.00 | | 2 173.00 |
310 Profit or loss | 18 023.00 | 11 938.00 | | 18 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 275.00 | | | 3 275.00 |
490 Total Fixed Assets (Gross Value) | 67 643.00 | | | 67 643.00 |
492 Total Fixed Assets (Increases) | 3 275.00 | | | 3 275.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 880.00 | | | 1 880.00 |
378 Amount of deductible VAT on goods and services | 23 159.00 | | | 23 159.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
