| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 124 190.00 | 113 915.00 | 10 274.00 | 124 190.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 194 704.00 | 113 915.00 | 80 788.00 | 194 704.00 |
050 Raw materials, supplies, in progress | 3 576.00 | | 3 576.00 | 3 576.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
064 Advances and down payments on orders | 10 731.00 | | 10 731.00 | 10 731.00 |
072 Receivables – Other | 4 382.00 | | 4 382.00 | 4 382.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 9 414.00 | | 9 414.00 | 9 414.00 |
096 Total Current Assets + Prepaid Expenses | 34 287.00 | | 34 287.00 | 34 287.00 |
110 Total Assets | 228 991.00 | 113 915.00 | 115 075.00 | 228 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 543.00 | |
136 Profit for the Year | | | 15 215.00 | |
142 Total Equity - Total I | | | 73 558.00 | |
156 Loans and similar debts | | | 7 246.00 | |
166 Suppliers and related accounts | | | 20 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 819.00 | | |
172 Other debts | | | 13 836.00 | |
176 Total debts | | | 41 517.00 | |
180 Liabilities Total | | | 115 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 891.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 704.00 | | | 9 704.00 |
214 Production of goods sold - France | 193 160.00 | | | 193 160.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 203 490.00 | | | 203 490.00 |
234 Purchases of goods (including customs duties) | 5 812.00 | | | 5 812.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 293.00 | | | 67 293.00 |
240 Inventory changes (raw materials and supplies) | 997.00 | | | 997.00 |
242 Other external expenses | 42 343.00 | | | 42 343.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
24B (including equipment leasing) | 3 406.00 | | | 3 406.00 |
250 Staff compensation | 58 623.00 | | | 58 623.00 |
252 Social security contributions | 6 565.00 | | | 6 565.00 |
254 Depreciation and amortization | 4 625.00 | | | 4 625.00 |
264 Total operating expenses | 187 131.00 | | | 187 131.00 |
270 Operating profit | 16 359.00 | | | 16 359.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 165.00 | | | 165.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 876.00 | | | 876.00 |
310 Profit or loss | 15 215.00 | | | 15 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 196 005.00 | | | 196 005.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
494 Total Fixed Assets (Decreases) | 1 309.00 | | | 1 309.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 381.00 | | | 11 381.00 |
378 Amount of deductible VAT on goods and services | 7 623.00 | | | 7 623.00 |
