| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 652.00 | 5 652.00 | | 5 652.00 |
028 Tangible Assets | 83 326.00 | 25 606.00 | 57 720.00 | 83 326.00 |
040 Financial Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
044 Total Fixed Assets | 185 183.00 | 31 258.00 | 153 925.00 | 185 183.00 |
050 Raw materials, supplies, in progress | 12 694.00 | | 12 694.00 | 12 694.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 21 826.00 | | 21 826.00 | 21 826.00 |
072 Receivables – Other | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 43 098.00 | | 43 098.00 | 43 098.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 104 965.00 | | 104 965.00 | 104 965.00 |
110 Total Assets | 290 148.00 | 31 258.00 | 258 890.00 | 290 148.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 230.00 | |
136 Profit for the Year | | | 17 126.00 | |
142 Total Equity - Total I | | | 131 156.00 | |
156 Loans and similar debts | | | 59 190.00 | |
166 Suppliers and related accounts | | | 32 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 35 752.00 | |
176 Total debts | | | 127 734.00 | |
180 Liabilities Total | | | 258 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 487.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 434 185.00 | | | 434 185.00 |
230 Other income | 24 731.00 | | | 24 731.00 |
232 Total operating income excluding VAT | 458 916.00 | | | 458 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 264.00 | | | 154 264.00 |
240 Inventory changes (raw materials and supplies) | 6 722.00 | | | 6 722.00 |
242 Other external expenses | 115 180.00 | | | 115 180.00 |
243 (including business tax) | 2 164.00 | | | 2 164.00 |
244 Taxes, duties and similar payments | 16 859.00 | | | 16 859.00 |
24B (including equipment leasing) | 7 284.00 | | | 7 284.00 |
250 Staff compensation | 121 536.00 | | | 121 536.00 |
252 Social security contributions | 35 869.00 | | | 35 869.00 |
254 Depreciation and amortization | 10 703.00 | | | 10 703.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 461 135.00 | | | 461 135.00 |
270 Operating profit | -2 219.00 | | | -2 219.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 24 702.00 | | | 24 702.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 4 884.00 | | | 4 884.00 |
310 Profit or loss | 17 126.00 | | | 17 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 717.00 | | | 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 450.00 | | | 19 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 162 696.00 | | | 162 696.00 |
492 Total Fixed Assets (Increases) | 22 487.00 | | | 22 487.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 656.00 | | | 45 656.00 |
378 Amount of deductible VAT on goods and services | 19 187.00 | | | 19 187.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
