| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 35 739.00 | 33 368.00 | 2 372.00 | 35 739.00 |
040 Financial Assets | 341.00 | | 341.00 | 341.00 |
044 Total Fixed Assets | 51 080.00 | 33 368.00 | 17 713.00 | 51 080.00 |
050 Raw materials, supplies, in progress | 43 983.00 | | 43 983.00 | 43 983.00 |
068 Receivables – Trade and related accounts | 60 950.00 | 8 095.00 | 52 855.00 | 60 950.00 |
072 Receivables – Other | 6 168.00 | | 6 168.00 | 6 168.00 |
084 Cash | 29 266.00 | | 29 266.00 | 29 266.00 |
096 Total Current Assets + Prepaid Expenses | 140 368.00 | 8 095.00 | 132 273.00 | 140 368.00 |
110 Total Assets | 191 448.00 | 41 463.00 | 149 985.00 | 191 448.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 064.00 | |
136 Profit for the Year | | | -990.00 | |
142 Total Equity - Total I | | | 16 724.00 | |
156 Loans and similar debts | | | 51 690.00 | |
164 Advances and down payments received on current orders | | | 27 238.00 | |
166 Suppliers and related accounts | | | 31 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 22 837.00 | |
176 Total debts | | | 133 261.00 | |
180 Liabilities Total | | | 149 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 433.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 116.00 | 259 647.00 | | 190 116.00 |
218 Production of services sold - France | | 1 125.00 | | |
222 Inventory production | 13 400.00 | -3 400.00 | | 13 400.00 |
230 Other income | 2 361.00 | 5 571.00 | | 2 361.00 |
232 Total operating income excluding VAT | 205 877.00 | 262 943.00 | | 205 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 269.00 | 88 203.00 | | 65 269.00 |
240 Inventory changes (raw materials and supplies) | -3 439.00 | 1 347.00 | | -3 439.00 |
242 Other external expenses | 63 851.00 | 64 306.00 | | 63 851.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 817.00 | 1 649.00 | | 817.00 |
250 Staff compensation | 63 234.00 | 81 712.00 | | 63 234.00 |
252 Social security contributions | 10 228.00 | 17 724.00 | | 10 228.00 |
254 Depreciation and amortization | 407.00 | 6 864.00 | | 407.00 |
256 Provisions | 2 205.00 | | | 2 205.00 |
262 Other expenses | 198.00 | 263.00 | | 198.00 |
264 Total operating expenses | 202 769.00 | 262 068.00 | | 202 769.00 |
270 Operating profit | 3 108.00 | 875.00 | | 3 108.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 333.00 | 944.00 | | 333.00 |
300 Exceptional expenses | 3 767.00 | 318.00 | | 3 767.00 |
310 Profit or loss | -990.00 | -385.00 | | -990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 433.00 | | | 2 433.00 |
490 Total Fixed Assets (Gross Value) | 69 429.00 | | | 69 429.00 |
492 Total Fixed Assets (Increases) | 2 433.00 | | | 2 433.00 |
494 Total Fixed Assets (Decreases) | 20 782.00 | | | 20 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 767.00 | | | 3 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 767.00 | | | -3 767.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 583.00 | | | 29 583.00 |
378 Amount of deductible VAT on goods and services | 24 390.00 | | | 24 390.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 205.00 | | | 2 205.00 |
682 INCREASES Total Statement of Provisions | 2 205.00 | | | 2 205.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
