| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 98 645.00 | 54 355.00 | 44 289.00 | 98 645.00 |
044 Total Fixed Assets | 128 645.00 | 56 355.00 | 72 289.00 | 128 645.00 |
050 Raw materials, supplies, in progress | 20 044.00 | | 20 044.00 | 20 044.00 |
072 Receivables – Other | 9 987.00 | | 9 987.00 | 9 987.00 |
084 Cash | 92 929.00 | | 92 929.00 | 92 929.00 |
092 Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
096 Total Current Assets + Prepaid Expenses | 124 907.00 | | 124 907.00 | 124 907.00 |
110 Total Assets | 253 553.00 | 56 355.00 | 197 197.00 | 253 553.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 929.00 | |
136 Profit for the Year | | | 37 504.00 | |
142 Total Equity - Total I | | | 128 234.00 | |
156 Loans and similar debts | | | 32 216.00 | |
166 Suppliers and related accounts | | | 2 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 588.00 | | |
172 Other debts | | | 34 745.00 | |
176 Total debts | | | 68 963.00 | |
180 Liabilities Total | | | 197 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 25 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 492.00 | | | 219 492.00 |
222 Inventory production | -380.00 | | | -380.00 |
224 Capitalized production | 66.00 | | | 66.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 219 180.00 | | | 219 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 283.00 | | | 48 283.00 |
240 Inventory changes (raw materials and supplies) | 1 251.00 | | | 1 251.00 |
242 Other external expenses | 46 763.00 | | | 46 763.00 |
244 Taxes, duties and similar payments | 2 703.00 | | | 2 703.00 |
250 Staff compensation | 69 092.00 | | | 69 092.00 |
252 Social security contributions | 3 193.00 | | | 3 193.00 |
254 Depreciation and amortization | 1 740.00 | | | 1 740.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 173 366.00 | | | 173 366.00 |
270 Operating profit | 45 813.00 | | | 45 813.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
306 Income tax's | 7 702.00 | | | 7 702.00 |
310 Profit or loss | 37 504.00 | | | 37 504.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 456.00 | | | 38 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 272.00 | | | 4 272.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 109 173.00 | | | 109 173.00 |
492 Total Fixed Assets (Increases) | 42 818.00 | | | 42 818.00 |
494 Total Fixed Assets (Decreases) | 23 347.00 | | | 23 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90.00 | | | 90.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 386.00 | | | 18 386.00 |
378 Amount of deductible VAT on goods and services | 14 569.00 | | | 14 569.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
