| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 18 201.00 | 8 957.00 | 9 244.00 | 18 201.00 |
040 Financial Assets | 6 252.00 | | 6 252.00 | 6 252.00 |
044 Total Fixed Assets | 134 452.00 | 8 957.00 | 125 495.00 | 134 452.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
064 Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
068 Receivables – Trade and related accounts | 10 674.00 | | 10 674.00 | 10 674.00 |
072 Receivables – Other | 7 390.00 | | 7 390.00 | 7 390.00 |
084 Cash | 10 612.00 | | 10 612.00 | 10 612.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 32 126.00 | | 32 126.00 | 32 126.00 |
110 Total Assets | 166 578.00 | 8 957.00 | 157 621.00 | 166 578.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 276.00 | |
136 Profit for the Year | | | 417.00 | |
142 Total Equity - Total I | | | 33 193.00 | |
156 Loans and similar debts | | | 55 949.00 | |
166 Suppliers and related accounts | | | 13 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 805.00 | | |
172 Other debts | | | 55 166.00 | |
176 Total debts | | | 124 428.00 | |
180 Liabilities Total | | | 157 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 9 029.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 902.00 | | | 184 902.00 |
215 Production of goods sold - Export | 70 288.00 | | | 70 288.00 |
224 Capitalized production | 7 799.00 | | | 7 799.00 |
226 Operating subsidies received | 5 575.00 | | | 5 575.00 |
230 Other income | 3 239.00 | 1 741.00 | | 3 239.00 |
232 Total operating income excluding VAT | 198 276.00 | | | 198 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 087.00 | | | 41 087.00 |
240 Inventory changes (raw materials and supplies) | 2 457.00 | | | 2 457.00 |
242 Other external expenses | 39 465.00 | | | 39 465.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 499.00 | | | 1 499.00 |
24B (including equipment leasing) | 568.00 | | | 568.00 |
250 Staff compensation | 90 154.00 | | | 90 154.00 |
252 Social security contributions | 18 282.00 | | | 18 282.00 |
254 Depreciation and amortization | 2 558.00 | | | 2 558.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 196 184.00 | | | 196 184.00 |
270 Operating profit | 2 092.00 | | | 2 092.00 |
290 Exceptional income | 101 500.00 | | | 101 500.00 |
294 Financial expenses | 1 675.00 | | | 1 675.00 |
300 Exceptional expenses | 125 118.00 | 4 472.00 | | 125 118.00 |
306 Income tax's | | 1 522.00 | | |
310 Profit or loss | 417.00 | | | 417.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
404 DECREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61.00 | | | 61.00 |
482 INCREASES Financial Assets | 6 336.00 | | | 6 336.00 |
484 DECREASES Financial Assets | 6 336.00 | | | 6 336.00 |
490 Total Fixed Assets (Gross Value) | 134 391.00 | | | 134 391.00 |
492 Total Fixed Assets (Increases) | 61.00 | | | 61.00 |
494 Total Fixed Assets (Decreases) | 138 491.00 | | | 138 491.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125 031.00 | | | 125 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 972.00 | | | 19 972.00 |
378 Amount of deductible VAT on goods and services | 5 617.00 | | | 5 617.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
