| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 22 339.00 | 22 339.00 | | 22 339.00 |
028 Tangible Assets | 40 576.00 | 19 972.00 | 20 604.00 | 40 576.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 289 339.00 | 42 310.00 | 247 029.00 | 289 339.00 |
050 Raw materials, supplies, in progress | 3 073.00 | | 3 073.00 | 3 073.00 |
068 Receivables – Trade and related accounts | 30 475.00 | | 30 475.00 | 30 475.00 |
072 Receivables – Other | 16 322.00 | | 16 322.00 | 16 322.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 27 281.00 | | 27 281.00 | 27 281.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 78 242.00 | | 78 242.00 | 78 242.00 |
110 Total Assets | 367 582.00 | 42 310.00 | 325 271.00 | 367 582.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 51 280.00 | |
136 Profit for the Year | | | 42 757.00 | |
142 Total Equity - Total I | | | 110 538.00 | |
156 Loans and similar debts | | | 128 767.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 39 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 718.00 | | |
172 Other debts | | | 46 693.00 | |
176 Total debts | | | 214 733.00 | |
180 Liabilities Total | | | 325 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 220 946.00 | | | 220 946.00 |
218 Production of services sold - France | 301 797.00 | | | 301 797.00 |
222 Inventory production | 2 829.00 | | | 2 829.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 314 576.00 | | | 314 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 872.00 | | | 65 872.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | | | 333.00 |
242 Other external expenses | 175 656.00 | | | 175 656.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
24B (including equipment leasing) | 4 944.00 | | | 4 944.00 |
250 Staff compensation | 8 527.00 | | | 8 527.00 |
252 Social security contributions | 5 633.00 | | | 5 633.00 |
254 Depreciation and amortization | 7 208.00 | | | 7 208.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 264 744.00 | | | 264 744.00 |
270 Operating profit | 49 832.00 | | | 49 832.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 18 792.00 | | | 18 792.00 |
294 Financial expenses | 4 505.00 | | | 4 505.00 |
300 Exceptional expenses | 14 916.00 | | | 14 916.00 |
306 Income tax's | 6 445.00 | | | 6 445.00 |
310 Profit or loss | 42 757.00 | | | 42 757.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 766.00 | | | 24 766.00 |
490 Total Fixed Assets (Gross Value) | 288 447.00 | | | 288 447.00 |
492 Total Fixed Assets (Increases) | 24 766.00 | | | 24 766.00 |
494 Total Fixed Assets (Decreases) | 23 874.00 | | | 23 874.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 329.00 | | | 13 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 792.00 | | | 18 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 462.00 | | | 5 462.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 559.00 | | | 15 559.00 |
378 Amount of deductible VAT on goods and services | 18 178.00 | | | 18 178.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
