| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 120 840.00 | 96 387.00 | 24 453.00 | 120 840.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 247 890.00 | 96 387.00 | 151 503.00 | 247 890.00 |
050 Raw materials, supplies, in progress | 918.00 | | 918.00 | 918.00 |
060 Merchandise inventory | 398.00 | | 398.00 | 398.00 |
064 Advances and down payments on orders | 7 199.00 | | 7 199.00 | 7 199.00 |
068 Receivables – Trade and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
072 Receivables – Other | 5 670.00 | | 5 670.00 | 5 670.00 |
084 Cash | 31 524.00 | | 31 524.00 | 31 524.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 49 405.00 | | 49 405.00 | 49 405.00 |
110 Total Assets | 297 295.00 | 96 387.00 | 200 908.00 | 297 295.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 101 779.00 | |
136 Profit for the Year | | | 20 210.00 | |
142 Total Equity - Total I | | | 130 239.00 | |
156 Loans and similar debts | | | 4 008.00 | |
166 Suppliers and related accounts | | | 27 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 439.00 | | |
172 Other debts | | | 39 092.00 | |
176 Total debts | | | 70 668.00 | |
180 Liabilities Total | | | 200 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 4 008.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 246.00 | | | 24 246.00 |
214 Production of goods sold - France | 210 111.00 | | | 210 111.00 |
218 Production of services sold - France | 279.00 | | | 279.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 640.00 | | | 640.00 |
232 Total operating income excluding VAT | 236 077.00 | | | 236 077.00 |
234 Purchases of goods (including customs duties) | 13 051.00 | | | 13 051.00 |
236 Inventory change (goods) | -101.00 | | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 064.00 | | | 48 064.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | | | -412.00 |
242 Other external expenses | 58 522.00 | | | 58 522.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 6 705.00 | | | 6 705.00 |
250 Staff compensation | 65 120.00 | | | 65 120.00 |
252 Social security contributions | 16 641.00 | | | 16 641.00 |
254 Depreciation and amortization | 6 248.00 | | | 6 248.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 213 866.00 | | | 213 866.00 |
270 Operating profit | 22 210.00 | | | 22 210.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 39.00 | | | 39.00 |
306 Income tax's | 3 795.00 | | | 3 795.00 |
310 Profit or loss | 20 210.00 | | | 20 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 976.00 | | | 4 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 240 432.00 | | | 240 432.00 |
492 Total Fixed Assets (Increases) | 12 976.00 | | | 12 976.00 |
494 Total Fixed Assets (Decreases) | 5 518.00 | | | 5 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 833.00 | | | 1 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 444.00 | | | 14 444.00 |
378 Amount of deductible VAT on goods and services | 12 395.00 | | | 12 395.00 |
