| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 3 220.00 | 3 220.00 | | 3 220.00 |
028 Tangible Assets | 284 904.00 | 198 785.00 | 86 119.00 | 284 904.00 |
040 Financial Assets | 10 420.00 | | 10 420.00 | 10 420.00 |
044 Total Fixed Assets | 548 544.00 | 202 005.00 | 346 539.00 | 548 544.00 |
050 Raw materials, supplies, in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 192 277.00 | | 192 277.00 | 192 277.00 |
084 Cash | 31 249.00 | | 31 249.00 | 31 249.00 |
092 Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
096 Total Current Assets + Prepaid Expenses | 232 006.00 | | 232 006.00 | 232 006.00 |
110 Total Assets | 780 550.00 | 202 005.00 | 578 545.00 | 780 550.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 796.00 | |
136 Profit for the Year | | | 39 086.00 | |
142 Total Equity - Total I | | | 82 682.00 | |
156 Loans and similar debts | | | 146 030.00 | |
166 Suppliers and related accounts | | | 14 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 731.00 | | |
172 Other debts | | | 335 054.00 | |
176 Total debts | | | 495 863.00 | |
180 Liabilities Total | | | 578 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 110 036.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 989.00 | 76 925.00 | | 20 989.00 |
217 Production of services sold - Export | 277.00 | | | 277.00 |
218 Production of services sold - France | 355 202.00 | 372 333.00 | | 355 202.00 |
226 Operating subsidies received | 7 900.00 | 1 245.00 | | 7 900.00 |
230 Other income | 6 178.00 | 9 817.00 | | 6 178.00 |
232 Total operating income excluding VAT | 390 270.00 | 460 319.00 | | 390 270.00 |
234 Purchases of goods (including customs duties) | 14 794.00 | 53 121.00 | | 14 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 803.00 | 6 902.00 | | 6 803.00 |
240 Inventory changes (raw materials and supplies) | -1 074.00 | -32.00 | | -1 074.00 |
242 Other external expenses | 235 487.00 | 239 454.00 | | 235 487.00 |
243 (including business tax) | 3 540.00 | | | 3 540.00 |
244 Taxes, duties and similar payments | 19 380.00 | 16 252.00 | | 19 380.00 |
250 Staff compensation | 36 126.00 | 30 406.00 | | 36 126.00 |
252 Social security contributions | 6 191.00 | 6 858.00 | | 6 191.00 |
254 Depreciation and amortization | 15 232.00 | 14 496.00 | | 15 232.00 |
262 Other expenses | 7.00 | 380.00 | | 7.00 |
264 Total operating expenses | 332 945.00 | 367 838.00 | | 332 945.00 |
270 Operating profit | 57 325.00 | 92 482.00 | | 57 325.00 |
280 Financial income | -648.00 | 648.00 | | -648.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 4 599.00 | 5 257.00 | | 4 599.00 |
300 Exceptional expenses | 11 051.00 | 459.00 | | 11 051.00 |
306 Income tax's | 11 940.00 | 23 746.00 | | 11 940.00 |
310 Profit or loss | 39 086.00 | 63 668.00 | | 39 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 724.00 | | | 27 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 600.00 | | | 8 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 530 864.00 | | | 530 864.00 |
492 Total Fixed Assets (Increases) | 37 373.00 | | | 37 373.00 |
494 Total Fixed Assets (Decreases) | 19 694.00 | | | 19 694.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 002.00 | | | 11 002.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 002.00 | | | -1 002.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 483.00 | | | 45 483.00 |
378 Amount of deductible VAT on goods and services | 40 002.00 | | | 40 002.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
