| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 15 274.00 | 11 674.00 | 3 600.00 | 15 274.00 |
040 Financial Assets | 1 417.00 | | 1 417.00 | 1 417.00 |
044 Total Fixed Assets | 26 691.00 | 11 674.00 | 15 017.00 | 26 691.00 |
050 Raw materials, supplies, in progress | 13 834.00 | | 13 834.00 | 13 834.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 9 315.00 | | 9 315.00 | 9 315.00 |
072 Receivables – Other | 7 616.00 | | 7 616.00 | 7 616.00 |
084 Cash | 136 683.00 | | 136 683.00 | 136 683.00 |
096 Total Current Assets + Prepaid Expenses | 169 448.00 | | 169 448.00 | 169 448.00 |
110 Total Assets | 196 140.00 | 11 674.00 | 184 466.00 | 196 140.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 167.00 | |
136 Profit for the Year | | | 40 166.00 | |
142 Total Equity - Total I | | | 75 718.00 | |
166 Suppliers and related accounts | | | 8 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 296.00 | | |
172 Other debts | | | 99 889.00 | |
176 Total debts | | | 108 747.00 | |
180 Liabilities Total | | | 184 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 558.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 207 236.00 | 171 544.00 | | 207 236.00 |
222 Inventory production | 6 759.00 | -995.00 | | 6 759.00 |
226 Operating subsidies received | | 5 669.00 | | |
230 Other income | 100.00 | 13.00 | | 100.00 |
232 Total operating income excluding VAT | 214 095.00 | 176 232.00 | | 214 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 402.00 | 35 828.00 | | 39 402.00 |
240 Inventory changes (raw materials and supplies) | 646.00 | 827.00 | | 646.00 |
242 Other external expenses | 37 074.00 | 25 238.00 | | 37 074.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 3 680.00 | 3 451.00 | | 3 680.00 |
250 Staff compensation | 67 761.00 | 67 087.00 | | 67 761.00 |
252 Social security contributions | 25 085.00 | 24 609.00 | | 25 085.00 |
254 Depreciation and amortization | 1 293.00 | 831.00 | | 1 293.00 |
262 Other expenses | 7.00 | 31.00 | | 7.00 |
264 Total operating expenses | 174 949.00 | 157 902.00 | | 174 949.00 |
270 Operating profit | 39 146.00 | 18 330.00 | | 39 146.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 3 153.00 | | |
306 Income tax's | -1 019.00 | -3 193.00 | | -1 019.00 |
310 Profit or loss | 40 166.00 | 24 677.00 | | 40 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 557.00 | | | 1 557.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 25 133.00 | | | 25 133.00 |
492 Total Fixed Assets (Increases) | 1 558.00 | | | 1 558.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 424.00 | | | 22 424.00 |
378 Amount of deductible VAT on goods and services | 13 161.00 | | | 13 161.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
