| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
064 Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 40 791.00 | 820.00 | 39 971.00 | 40 791.00 |
072 Receivables – Other | 35 145.00 | | 35 145.00 | 35 145.00 |
084 Cash | 75 281.00 | | 75 281.00 | 75 281.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 179 626.00 | 820.00 | 178 806.00 | 179 626.00 |
110 Total Assets | 179 626.00 | 820.00 | 178 806.00 | 179 626.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 620.00 | |
136 Profit for the Year | | | 36 745.00 | |
142 Total Equity - Total I | | | 71 865.00 | |
156 Loans and similar debts | | | 7 649.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 45 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 333.00 | | |
172 Other debts | | | 54 274.00 | |
176 Total debts | | | 106 941.00 | |
180 Liabilities Total | | | 178 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 194.00 | 146 992.00 | | 279 194.00 |
230 Other income | 9 091.00 | 421.00 | | 9 091.00 |
232 Total operating income excluding VAT | 288 284.00 | 147 413.00 | | 288 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 681.00 | 24 004.00 | | 73 681.00 |
242 Other external expenses | 91 038.00 | 47 316.00 | | 91 038.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 6 429.00 | 8 019.00 | | 6 429.00 |
250 Staff compensation | 45 324.00 | 39 159.00 | | 45 324.00 |
252 Social security contributions | 9 109.00 | 8 114.00 | | 9 109.00 |
254 Depreciation and amortization | 9 826.00 | 5 783.00 | | 9 826.00 |
256 Provisions | 820.00 | | | 820.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 236 462.00 | 132 395.00 | | 236 462.00 |
270 Operating profit | 51 823.00 | 15 018.00 | | 51 823.00 |
290 Exceptional income | 91 000.00 | | | 91 000.00 |
294 Financial expenses | 407.00 | 1 056.00 | | 407.00 |
300 Exceptional expenses | 97 711.00 | 642.00 | | 97 711.00 |
306 Income tax's | 7 960.00 | 465.00 | | 7 960.00 |
310 Profit or loss | 36 745.00 | 12 855.00 | | 36 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 800.00 | | | 11 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 5 146.00 | | | 5 146.00 |
490 Total Fixed Assets (Gross Value) | 103 014.00 | | | 103 014.00 |
492 Total Fixed Assets (Increases) | 12 383.00 | | | 12 383.00 |
494 Total Fixed Assets (Decreases) | 115 397.00 | | | 115 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 794.00 | | | 96 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91 000.00 | | | 91 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 794.00 | | | -5 794.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 921.00 | | | 56 921.00 |
378 Amount of deductible VAT on goods and services | 17 541.00 | | | 17 541.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 820.00 | | | 820.00 |
682 INCREASES Total Statement of Provisions | 820.00 | | | 820.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
