| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 615.00 | 17 382.00 | 1 234.00 | 18 615.00 |
040 Financial Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
044 Total Fixed Assets | 39 849.00 | 17 382.00 | 22 468.00 | 39 849.00 |
050 Raw materials, supplies, in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
064 Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
072 Receivables – Other | 1 946.00 | | 1 946.00 | 1 946.00 |
084 Cash | 3 233.00 | | 3 233.00 | 3 233.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
110 Total Assets | 52 833.00 | 17 382.00 | 35 451.00 | 52 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 654.00 | |
136 Profit for the Year | | | 6 615.00 | |
142 Total Equity - Total I | | | 24 268.00 | |
156 Loans and similar debts | | | 924.00 | |
166 Suppliers and related accounts | | | 7 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 3 308.00 | |
176 Total debts | | | 11 183.00 | |
180 Liabilities Total | | | 35 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 182.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 769.00 | 133 099.00 | | 133 769.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 263.00 | 7.00 | | 263.00 |
232 Total operating income excluding VAT | 140 032.00 | 133 105.00 | | 140 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 871.00 | 67 195.00 | | 64 871.00 |
240 Inventory changes (raw materials and supplies) | 670.00 | -105.00 | | 670.00 |
242 Other external expenses | 36 362.00 | 35 256.00 | | 36 362.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 1 030.00 | 2 252.00 | | 1 030.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 437.00 | 23 385.00 | | 24 437.00 |
252 Social security contributions | 1 251.00 | 252.00 | | 1 251.00 |
254 Depreciation and amortization | 204.00 | 152.00 | | 204.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 128 827.00 | 128 393.00 | | 128 827.00 |
270 Operating profit | 11 204.00 | 4 713.00 | | 11 204.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 4 590.00 | | |
294 Financial expenses | 354.00 | 388.00 | | 354.00 |
300 Exceptional expenses | 3 051.00 | 29.00 | | 3 051.00 |
306 Income tax's | 1 186.00 | 1 251.00 | | 1 186.00 |
310 Profit or loss | 6 615.00 | 7 638.00 | | 6 615.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 38 667.00 | | | 38 667.00 |
492 Total Fixed Assets (Increases) | 1 182.00 | | | 1 182.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 841.00 | | | 4 841.00 |
378 Amount of deductible VAT on goods and services | 3 867.00 | | | 3 867.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
