| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 10 000.00 | 9 000.00 | 1 000.00 | 10 000.00 |
028 Tangible Assets | 109 262.00 | 74 979.00 | 34 283.00 | 109 262.00 |
040 Financial Assets | 14 498.00 | | 14 498.00 | 14 498.00 |
044 Total Fixed Assets | 248 760.00 | 83 979.00 | 164 781.00 | 248 760.00 |
050 Raw materials, supplies, in progress | 6 310.00 | | 6 310.00 | 6 310.00 |
064 Advances and down payments on orders | 12 200.00 | | 12 200.00 | 12 200.00 |
068 Receivables – Trade and related accounts | 194 526.00 | | 194 526.00 | 194 526.00 |
072 Receivables – Other | 21 745.00 | | 21 745.00 | 21 745.00 |
084 Cash | 303 722.00 | | 303 722.00 | 303 722.00 |
096 Total Current Assets + Prepaid Expenses | 538 504.00 | | 538 504.00 | 538 504.00 |
110 Total Assets | 787 264.00 | 83 979.00 | 703 285.00 | 787 264.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 113 119.00 | |
136 Profit for the Year | | | 13 834.00 | |
142 Total Equity - Total I | | | 136 953.00 | |
156 Loans and similar debts | | | 37 275.00 | |
166 Suppliers and related accounts | | | 401 317.00 | |
172 Other debts | | | 127 739.00 | |
176 Total debts | | | 566 332.00 | |
180 Liabilities Total | | | 703 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 727 013.00 | | | 1 727 013.00 |
230 Other income | 652.00 | | | 652.00 |
232 Total operating income excluding VAT | 1 727 665.00 | | | 1 727 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 055 534.00 | | | 1 055 534.00 |
240 Inventory changes (raw materials and supplies) | -909.00 | | | -909.00 |
242 Other external expenses | 286 439.00 | | | 286 439.00 |
243 (including business tax) | 3 292.00 | | | 3 292.00 |
244 Taxes, duties and similar payments | 4 312.00 | | | 4 312.00 |
250 Staff compensation | 307 047.00 | | | 307 047.00 |
252 Social security contributions | 34 936.00 | | | 34 936.00 |
254 Depreciation and amortization | 22 407.00 | | | 22 407.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 1 710 026.00 | | | 1 710 026.00 |
270 Operating profit | 17 639.00 | | | 17 639.00 |
294 Financial expenses | 828.00 | | | 828.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
306 Income tax's | 2 522.00 | | | 2 522.00 |
310 Profit or loss | 13 834.00 | | | 13 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 237 885.00 | | | 237 885.00 |
492 Total Fixed Assets (Increases) | 10 875.00 | | | 10 875.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 791.00 | | | 121 791.00 |
378 Amount of deductible VAT on goods and services | 88 010.00 | | | 88 010.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
