| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 92 971.00 | 78 327.00 | 14 644.00 | 92 971.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 193 071.00 | 78 327.00 | 114 744.00 | 193 071.00 |
050 Raw materials, supplies, in progress | 989.00 | | 989.00 | 989.00 |
064 Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
072 Receivables – Other | 8 323.00 | | 8 323.00 | 8 323.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 36 515.00 | | 36 515.00 | 36 515.00 |
096 Total Current Assets + Prepaid Expenses | 51 692.00 | | 51 692.00 | 51 692.00 |
110 Total Assets | 244 763.00 | 78 327.00 | 166 436.00 | 244 763.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 111 891.00 | |
136 Profit for the Year | | | 15 367.00 | |
142 Total Equity - Total I | | | 127 368.00 | |
166 Suppliers and related accounts | | | 6 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 340.00 | | |
172 Other debts | | | 32 529.00 | |
176 Total debts | | | 39 067.00 | |
180 Liabilities Total | | | 166 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 453.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 655.00 | | | 241 655.00 |
230 Other income | 1 410.00 | | | 1 410.00 |
232 Total operating income excluding VAT | 243 064.00 | | | 243 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 892.00 | | | 92 892.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 59 211.00 | | | 59 211.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 4 105.00 | | | 4 105.00 |
250 Staff compensation | 44 526.00 | | | 44 526.00 |
252 Social security contributions | 17 875.00 | | | 17 875.00 |
254 Depreciation and amortization | 4 805.00 | | | 4 805.00 |
262 Other expenses | 740.00 | | | 740.00 |
264 Total operating expenses | 226 153.00 | | | 226 153.00 |
270 Operating profit | 16 911.00 | | | 16 911.00 |
290 Exceptional income | 814.00 | | | 814.00 |
306 Income tax's | 2 358.00 | | | 2 358.00 |
310 Profit or loss | 15 367.00 | | | 15 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 353.00 | | | 7 353.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 199 184.00 | | | 199 184.00 |
492 Total Fixed Assets (Increases) | 7 453.00 | | | 7 453.00 |
494 Total Fixed Assets (Decreases) | 13 566.00 | | | 13 566.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 944.00 | | | 27 944.00 |
378 Amount of deductible VAT on goods and services | 10 669.00 | | | 10 669.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
