| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 200.00 | | 20 200.00 | 20 200.00 |
028 Tangible Assets | 112 613.00 | 71 794.00 | 40 820.00 | 112 613.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 132 828.00 | 71 794.00 | 61 035.00 | 132 828.00 |
050 Raw materials, supplies, in progress | 4 124.00 | | 4 124.00 | 4 124.00 |
072 Receivables – Other | 53 615.00 | | 53 615.00 | 53 615.00 |
084 Cash | 146 484.00 | | 146 484.00 | 146 484.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 204 750.00 | | 204 750.00 | 204 750.00 |
110 Total Assets | 337 578.00 | 71 794.00 | 265 784.00 | 337 578.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 72 010.00 | |
136 Profit for the Year | | | 49 075.00 | |
142 Total Equity - Total I | | | 125 486.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 11 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 490.00 | | |
172 Other debts | | | 98 616.00 | |
176 Total debts | | | 140 299.00 | |
180 Liabilities Total | | | 265 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 410.00 | | | 59 410.00 |
210 Sales of goods - France | 303 981.00 | | | 303 981.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 353 982.00 | | | 353 982.00 |
234 Purchases of goods (including customs duties) | 800.00 | | | 800.00 |
236 Inventory change (goods) | -1 142.00 | | | -1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 994.00 | | | 98 994.00 |
242 Other external expenses | 104 273.00 | | | 104 273.00 |
243 (including business tax) | 3 063.00 | | | 3 063.00 |
244 Taxes, duties and similar payments | 4 062.00 | | | 4 062.00 |
24B (including equipment leasing) | 6 473.00 | | | 6 473.00 |
250 Staff compensation | 67 042.00 | | | 67 042.00 |
252 Social security contributions | 11 753.00 | | | 11 753.00 |
254 Depreciation and amortization | 13 697.00 | | | 13 697.00 |
262 Other expenses | 592.00 | | | 592.00 |
264 Total operating expenses | 300 070.00 | | | 300 070.00 |
270 Operating profit | 53 911.00 | | | 53 911.00 |
300 Exceptional expenses | 4 249.00 | | | 4 249.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 49 075.00 | | | 49 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 200.00 | | | 20 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 443.00 | | | 30 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 157.00 | | | 78 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 013.00 | | | 4 013.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 132 828.00 | | | 132 828.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 928.00 | | | 28 928.00 |
378 Amount of deductible VAT on goods and services | 26 124.00 | | | 26 124.00 |
