| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 99 531.00 | 91 543.00 | 7 987.00 | 99 531.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 145 531.00 | 91 543.00 | 53 987.00 | 145 531.00 |
050 Raw materials, supplies, in progress | 10 317.00 | | 10 317.00 | 10 317.00 |
064 Advances and down payments on orders | 10 113.00 | | 10 113.00 | 10 113.00 |
068 Receivables – Trade and related accounts | 95 812.00 | | 95 812.00 | 95 812.00 |
072 Receivables – Other | 5 135.00 | | 5 135.00 | 5 135.00 |
084 Cash | 18 987.00 | | 18 987.00 | 18 987.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 141 214.00 | | 141 214.00 | 141 214.00 |
110 Total Assets | 286 744.00 | 91 543.00 | 195 201.00 | 286 744.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 133 152.00 | |
136 Profit for the Year | | | -23 602.00 | |
142 Total Equity - Total I | | | 126 050.00 | |
156 Loans and similar debts | | | 3 376.00 | |
164 Advances and down payments received on current orders | | | 3 400.00 | |
166 Suppliers and related accounts | | | 30 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 221.00 | | |
172 Other debts | | | 31 937.00 | |
176 Total debts | | | 69 151.00 | |
180 Liabilities Total | | | 195 201.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 648.00 | | | 5 648.00 |
214 Production of goods sold - France | 334 623.00 | 415 692.00 | | 334 623.00 |
222 Inventory production | -42 169.00 | 12 781.00 | | -42 169.00 |
226 Operating subsidies received | | 9 000.00 | | |
230 Other income | 2 243.00 | 21.00 | | 2 243.00 |
232 Total operating income excluding VAT | 300 345.00 | 437 494.00 | | 300 345.00 |
234 Purchases of goods (including customs duties) | 5 648.00 | | | 5 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 069.00 | 92 287.00 | | 70 069.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | 2 864.00 | | -144.00 |
242 Other external expenses | 103 656.00 | 116 801.00 | | 103 656.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 1 941.00 | 1 709.00 | | 1 941.00 |
250 Staff compensation | 98 680.00 | 98 605.00 | | 98 680.00 |
252 Social security contributions | 40 220.00 | 43 303.00 | | 40 220.00 |
254 Depreciation and amortization | 3 806.00 | 1 897.00 | | 3 806.00 |
262 Other expenses | 8.00 | 84.00 | | 8.00 |
264 Total operating expenses | 323 883.00 | 357 549.00 | | 323 883.00 |
270 Operating profit | -23 538.00 | 79 945.00 | | -23 538.00 |
294 Financial expenses | 64.00 | 9.00 | | 64.00 |
300 Exceptional expenses | | 1 981.00 | | |
306 Income tax's | | 1 277.00 | | |
310 Profit or loss | -23 602.00 | 76 678.00 | | -23 602.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 630.00 | | | 146 630.00 |
494 Total Fixed Assets (Decreases) | 1 099.00 | | | 1 099.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 349.00 | | | 32 349.00 |
378 Amount of deductible VAT on goods and services | 29 169.00 | | | 29 169.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
