| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 100 630.00 | 88 836.00 | 11 793.00 | 100 630.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 146 630.00 | 88 836.00 | 57 793.00 | 146 630.00 |
050 Raw materials, supplies, in progress | 52 342.00 | | 52 342.00 | 52 342.00 |
064 Advances and down payments on orders | 17 005.00 | | 17 005.00 | 17 005.00 |
068 Receivables – Trade and related accounts | 120 544.00 | | 120 544.00 | 120 544.00 |
072 Receivables – Other | 5 066.00 | | 5 066.00 | 5 066.00 |
084 Cash | 19 314.00 | | 19 314.00 | 19 314.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 215 038.00 | | 215 038.00 | 215 038.00 |
110 Total Assets | 361 668.00 | 88 836.00 | 272 832.00 | 361 668.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 56 474.00 | |
136 Profit for the Year | | | 76 678.00 | |
142 Total Equity - Total I | | | 149 652.00 | |
156 Loans and similar debts | | | 9 000.00 | |
164 Advances and down payments received on current orders | | | 21 388.00 | |
166 Suppliers and related accounts | | | 50 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 311.00 | | |
172 Other debts | | | 42 695.00 | |
176 Total debts | | | 123 179.00 | |
180 Liabilities Total | | | 272 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 025.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 415 692.00 | 215 952.00 | | 415 692.00 |
222 Inventory production | 12 781.00 | 11 023.00 | | 12 781.00 |
226 Operating subsidies received | 9 000.00 | 3 000.00 | | 9 000.00 |
230 Other income | 21.00 | 4 785.00 | | 21.00 |
232 Total operating income excluding VAT | 437 494.00 | 234 759.00 | | 437 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 287.00 | 54 279.00 | | 92 287.00 |
240 Inventory changes (raw materials and supplies) | 2 864.00 | 1 402.00 | | 2 864.00 |
242 Other external expenses | 116 801.00 | 89 101.00 | | 116 801.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 709.00 | 2 270.00 | | 1 709.00 |
250 Staff compensation | 98 605.00 | 88 916.00 | | 98 605.00 |
252 Social security contributions | 43 303.00 | 34 152.00 | | 43 303.00 |
254 Depreciation and amortization | 1 897.00 | 1 448.00 | | 1 897.00 |
262 Other expenses | 84.00 | 55.00 | | 84.00 |
264 Total operating expenses | 357 549.00 | 271 623.00 | | 357 549.00 |
270 Operating profit | 79 945.00 | -36 864.00 | | 79 945.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 1 981.00 | 160.00 | | 1 981.00 |
306 Income tax's | 1 277.00 | | | 1 277.00 |
310 Profit or loss | 76 678.00 | -37 023.00 | | 76 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 025.00 | | | 10 025.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 143 035.00 | | | 143 035.00 |
492 Total Fixed Assets (Increases) | 10 025.00 | | | 10 025.00 |
494 Total Fixed Assets (Decreases) | 6 430.00 | | | 6 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 991.00 | | | 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -991.00 | | | -991.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -991.00 | | | -991.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 041.00 | | | 57 041.00 |
378 Amount of deductible VAT on goods and services | 33 505.00 | | | 33 505.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
