| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 2 759.00 | 1 235.00 | 1 524.00 | 2 759.00 |
040 Financial Assets | 16 927.00 | | 16 927.00 | 16 927.00 |
044 Total Fixed Assets | 274 686.00 | 1 235.00 | 273 451.00 | 274 686.00 |
050 Raw materials, supplies, in progress | 11 906.00 | | 11 906.00 | 11 906.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 16 306.00 | | 16 306.00 | 16 306.00 |
072 Receivables – Other | 12 427.00 | | 12 427.00 | 12 427.00 |
084 Cash | 13 866.00 | | 13 866.00 | 13 866.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 54 999.00 | | 54 999.00 | 54 999.00 |
110 Total Assets | 329 685.00 | 1 235.00 | 328 450.00 | 329 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 815.00 | |
142 Total Equity - Total I | | | 16 815.00 | |
156 Loans and similar debts | | | 2 423.00 | |
166 Suppliers and related accounts | | | 41 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 846.00 | | |
172 Other debts | | | 267 285.00 | |
176 Total debts | | | 311 635.00 | |
180 Liabilities Total | | | 328 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 230 563.00 | | | 230 563.00 |
210 Sales of goods - France | 467 485.00 | | | 467 485.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 467 494.00 | | | 467 494.00 |
234 Purchases of goods (including customs duties) | 80 590.00 | | | 80 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 830.00 | | | 95 830.00 |
240 Inventory changes (raw materials and supplies) | -11 906.00 | | | -11 906.00 |
242 Other external expenses | 224 511.00 | | | 224 511.00 |
243 (including business tax) | 2 494.00 | | | 2 494.00 |
244 Taxes, duties and similar payments | 19 191.00 | | | 19 191.00 |
250 Staff compensation | 43 623.00 | | | 43 623.00 |
252 Social security contributions | 3 875.00 | | | 3 875.00 |
254 Depreciation and amortization | 1 235.00 | | | 1 235.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 456 955.00 | | | 456 955.00 |
270 Operating profit | 10 540.00 | | | 10 540.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 461.00 | | | 461.00 |
306 Income tax's | 1 270.00 | | | 1 270.00 |
310 Profit or loss | 8 815.00 | | | 8 815.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 255 000.00 | | | 255 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
482 INCREASES Financial Assets | 16 927.00 | | | 16 927.00 |
492 Total Fixed Assets (Increases) | 274 686.00 | | | 274 686.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 214.00 | | | 48 214.00 |
378 Amount of deductible VAT on goods and services | 46 170.00 | | | 46 170.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
