| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 25 380.00 | 17 926.00 | 7 454.00 | 25 380.00 |
040 Financial Assets | 7 274.00 | | 7 274.00 | 7 274.00 |
044 Total Fixed Assets | 57 654.00 | 17 926.00 | 39 728.00 | 57 654.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 35 946.00 | | 35 946.00 | 35 946.00 |
084 Cash | 13 251.00 | | 13 251.00 | 13 251.00 |
096 Total Current Assets + Prepaid Expenses | 49 197.00 | | 49 197.00 | 49 197.00 |
110 Total Assets | 106 850.00 | 17 926.00 | 88 925.00 | 106 850.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 60 482.00 | |
136 Profit for the Year | | | -4 828.00 | |
142 Total Equity - Total I | | | 55 764.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 825.00 | | |
172 Other debts | | | 23 191.00 | |
176 Total debts | | | 33 161.00 | |
180 Liabilities Total | | | 88 925.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 101 181.00 | | |
214 Production of goods sold - France | 53 504.00 | | | 53 504.00 |
226 Operating subsidies received | 16 676.00 | | | 16 676.00 |
230 Other income | 6 711.00 | | | 6 711.00 |
232 Total operating income excluding VAT | 76 891.00 | 101 181.00 | | 76 891.00 |
234 Purchases of goods (including customs duties) | | 20 747.00 | | |
236 Inventory change (goods) | | -26.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 717.00 | 619.00 | | 13 717.00 |
240 Inventory changes (raw materials and supplies) | 1 534.00 | | | 1 534.00 |
242 Other external expenses | 27 600.00 | 37 299.00 | | 27 600.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 688.00 | 587.00 | | 688.00 |
250 Staff compensation | 24 859.00 | 18 754.00 | | 24 859.00 |
252 Social security contributions | 3 806.00 | 4 569.00 | | 3 806.00 |
254 Depreciation and amortization | 3 757.00 | 3 618.00 | | 3 757.00 |
264 Total operating expenses | 75 960.00 | 86 167.00 | | 75 960.00 |
270 Operating profit | 930.00 | 15 014.00 | | 930.00 |
294 Financial expenses | 5 758.00 | | | 5 758.00 |
306 Income tax's | | 2 252.00 | | |
310 Profit or loss | -4 828.00 | 12 762.00 | | -4 828.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 754.00 | | | 60 754.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 917.00 | | | 5 917.00 |
378 Amount of deductible VAT on goods and services | 3 011.00 | | | 3 011.00 |
