| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 4 066.00 | 4 066.00 | | 4 066.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 40 079.00 | 4 066.00 | 36 013.00 | 40 079.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
072 Receivables – Other | 1 811.00 | | 1 811.00 | 1 811.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 18 194.00 | | 18 194.00 | 18 194.00 |
092 Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
096 Total Current Assets + Prepaid Expenses | 31 542.00 | | 31 542.00 | 31 542.00 |
110 Total Assets | 71 622.00 | 4 066.00 | 67 555.00 | 71 622.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 12 344.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 683.00 | |
142 Total Equity - Total I | | | 40 527.00 | |
164 Advances and down payments received on current orders | | | 4 760.00 | |
166 Suppliers and related accounts | | | 12 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 985.00 | | |
172 Other debts | | | 9 451.00 | |
176 Total debts | | | 27 027.00 | |
180 Liabilities Total | | | 67 555.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 969.00 | | | 146 969.00 |
226 Operating subsidies received | 1 895.00 | | | 1 895.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 148 889.00 | | | 148 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 165.00 | | | 66 165.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 53 771.00 | | | 53 771.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
24B (including equipment leasing) | 6 369.00 | | | 6 369.00 |
250 Staff compensation | 11 392.00 | | | 11 392.00 |
252 Social security contributions | 2 628.00 | | | 2 628.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 135 946.00 | | | 135 946.00 |
270 Operating profit | 12 943.00 | | | 12 943.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 034.00 | | | 1 034.00 |
310 Profit or loss | 11 683.00 | | | 11 683.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 079.00 | | | 40 079.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 053.00 | | | 16 053.00 |
378 Amount of deductible VAT on goods and services | 19 263.00 | | | 19 263.00 |
