| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 22 009.00 | 18 210.00 | 3 799.00 | 22 009.00 |
044 Total Fixed Assets | 42 009.00 | 18 210.00 | 23 799.00 | 42 009.00 |
050 Raw materials, supplies, in progress | 3 283.00 | | 3 283.00 | 3 283.00 |
060 Merchandise inventory | 22 000.00 | | 22 000.00 | 22 000.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 26 150.00 | | 26 150.00 | 26 150.00 |
072 Receivables – Other | 2 223.00 | | 2 223.00 | 2 223.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 60 586.00 | | 60 586.00 | 60 586.00 |
096 Total Current Assets + Prepaid Expenses | 114 507.00 | | 114 507.00 | 114 507.00 |
110 Total Assets | 156 516.00 | 18 210.00 | 138 305.00 | 156 516.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 404.00 | |
136 Profit for the Year | | | 13 419.00 | |
142 Total Equity - Total I | | | 88 208.00 | |
154 Provisions for risks and charges - Total II | | | 3 633.00 | |
166 Suppliers and related accounts | | | 25 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 21 157.00 | |
176 Total debts | | | 46 465.00 | |
180 Liabilities Total | | | 138 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 815.00 | |
195 Of which payables due in more than one year | | | 1 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 759.00 | | | 759.00 |
214 Production of goods sold - France | 134 793.00 | | | 134 793.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 74 545.00 | | | 74 545.00 |
230 Other income | 1 033.00 | | | 1 033.00 |
232 Total operating income excluding VAT | 211 130.00 | | | 211 130.00 |
234 Purchases of goods (including customs duties) | 22 000.00 | | | 22 000.00 |
236 Inventory change (goods) | -22 000.00 | | | -22 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 949.00 | | | 72 949.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 44 891.00 | | | 44 891.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 5 041.00 | | | 5 041.00 |
250 Staff compensation | 60 376.00 | | | 60 376.00 |
252 Social security contributions | 12 340.00 | | | 12 340.00 |
254 Depreciation and amortization | 17.00 | | | 17.00 |
256 Provisions | 3 633.00 | | | 3 633.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 199 402.00 | | | 199 402.00 |
270 Operating profit | 11 728.00 | | | 11 728.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 374.00 | | | 2 374.00 |
310 Profit or loss | 13 419.00 | | | 13 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 815.00 | | | 3 815.00 |
490 Total Fixed Assets (Gross Value) | 47 240.00 | | | 47 240.00 |
492 Total Fixed Assets (Increases) | 3 815.00 | | | 3 815.00 |
494 Total Fixed Assets (Decreases) | 9 046.00 | | | 9 046.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 019.00 | | | 42 019.00 |
378 Amount of deductible VAT on goods and services | 17 496.00 | | | 17 496.00 |
622 INCREASES Provisions for risks and charges | 3 633.00 | | | 3 633.00 |
624 DECREASES Provisions for Risks and Charges | 846.00 | | | 846.00 |
682 INCREASES Total Statement of Provisions | 3 633.00 | | | 3 633.00 |
684 DECREASES in Total Provisions Statement | 846.00 | | | 846.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
