| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 705.00 | 705.00 | | 705.00 |
028 Tangible Assets | 110 426.00 | 65 400.00 | 45 025.00 | 110 426.00 |
040 Financial Assets | 5 567.00 | | 5 567.00 | 5 567.00 |
044 Total Fixed Assets | 296 697.00 | 66 105.00 | 230 592.00 | 296 697.00 |
050 Raw materials, supplies, in progress | 3 930.00 | | 3 930.00 | 3 930.00 |
064 Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
068 Receivables – Trade and related accounts | 4 499.00 | | 4 499.00 | 4 499.00 |
072 Receivables – Other | 11 881.00 | | 11 881.00 | 11 881.00 |
084 Cash | 105 745.00 | | 105 745.00 | 105 745.00 |
092 Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
096 Total Current Assets + Prepaid Expenses | 129 405.00 | | 129 405.00 | 129 405.00 |
110 Total Assets | 426 102.00 | 66 105.00 | 359 997.00 | 426 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 161.00 | |
136 Profit for the Year | | | 31 949.00 | |
142 Total Equity - Total I | | | 131 610.00 | |
156 Loans and similar debts | | | 95 321.00 | |
166 Suppliers and related accounts | | | 19 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 141.00 | | |
172 Other debts | | | 113 570.00 | |
176 Total debts | | | 228 387.00 | |
180 Liabilities Total | | | 359 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 476.00 | |
195 Of which payables due in more than one year | | | 55 679.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 626.00 | | | 398 626.00 |
224 Capitalized production | 6 140.00 | | | 6 140.00 |
230 Other income | 1 137.00 | | | 1 137.00 |
232 Total operating income excluding VAT | 405 903.00 | | | 405 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 289.00 | | | 122 289.00 |
240 Inventory changes (raw materials and supplies) | 1 040.00 | | | 1 040.00 |
242 Other external expenses | 68 854.00 | | | 68 854.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 2 587.00 | | | 2 587.00 |
250 Staff compensation | 126 785.00 | | | 126 785.00 |
252 Social security contributions | 28 586.00 | | | 28 586.00 |
254 Depreciation and amortization | 11 755.00 | | | 11 755.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 362 260.00 | | | 362 260.00 |
270 Operating profit | 43 643.00 | | | 43 643.00 |
280 Financial income | 88.00 | | | 88.00 |
294 Financial expenses | 4 689.00 | | | 4 689.00 |
300 Exceptional expenses | 2 313.00 | | | 2 313.00 |
306 Income tax's | 4 780.00 | | | 4 780.00 |
310 Profit or loss | 31 949.00 | | | 31 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 626.00 | | | 1 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 294 622.00 | | | 294 622.00 |
492 Total Fixed Assets (Increases) | 4 476.00 | | | 4 476.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141.00 | | | 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -141.00 | | | -141.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 342.00 | | | 46 342.00 |
378 Amount of deductible VAT on goods and services | 16 209.00 | | | 16 209.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
