| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 19 613.00 | 17 123.00 | 2 489.00 | 19 613.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 121 112.00 | 17 123.00 | 103 989.00 | 121 112.00 |
050 Raw materials, supplies, in progress | 811.00 | | 811.00 | 811.00 |
060 Merchandise inventory | 1 418.00 | | 1 418.00 | 1 418.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 4 763.00 | | 4 763.00 | 4 763.00 |
084 Cash | 61 672.00 | | 61 672.00 | 61 672.00 |
096 Total Current Assets + Prepaid Expenses | 69 996.00 | | 69 996.00 | 69 996.00 |
110 Total Assets | 191 108.00 | 17 123.00 | 173 985.00 | 191 108.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 127 258.00 | |
136 Profit for the Year | | | 9 766.00 | |
142 Total Equity - Total I | | | 142 524.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 814.00 | | |
172 Other debts | | | 24 092.00 | |
176 Total debts | | | 31 461.00 | |
180 Liabilities Total | | | 173 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 799.00 | 200 551.00 | | 249 799.00 |
218 Production of services sold - France | 4 418.00 | 4 474.00 | | 4 418.00 |
226 Operating subsidies received | 4 953.00 | 20 500.00 | | 4 953.00 |
230 Other income | 1.00 | 29.00 | | 1.00 |
232 Total operating income excluding VAT | 259 171.00 | 225 554.00 | | 259 171.00 |
234 Purchases of goods (including customs duties) | 115 347.00 | 98 254.00 | | 115 347.00 |
236 Inventory change (goods) | -19.00 | -185.00 | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 491.00 | 648.00 | | 2 491.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 186.00 | | -125.00 |
242 Other external expenses | 46 760.00 | 40 067.00 | | 46 760.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 5 635.00 | 3 021.00 | | 5 635.00 |
24B (including equipment leasing) | 4 923.00 | | | 4 923.00 |
250 Staff compensation | 59 341.00 | 27 772.00 | | 59 341.00 |
252 Social security contributions | 17 411.00 | 9 691.00 | | 17 411.00 |
254 Depreciation and amortization | 691.00 | 643.00 | | 691.00 |
262 Other expenses | 8.00 | 88.00 | | 8.00 |
264 Total operating expenses | 247 548.00 | 180 184.00 | | 247 548.00 |
270 Operating profit | 11 623.00 | 45 370.00 | | 11 623.00 |
280 Financial income | 147.00 | 128.00 | | 147.00 |
290 Exceptional income | 29.00 | 943.00 | | 29.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 235.00 | 97.00 | | 235.00 |
306 Income tax's | 1 723.00 | 4 364.00 | | 1 723.00 |
310 Profit or loss | 9 766.00 | 41 980.00 | | 9 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 932.00 | | | 932.00 |
490 Total Fixed Assets (Gross Value) | 120 180.00 | | | 120 180.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 128.00 | | | 27 128.00 |
378 Amount of deductible VAT on goods and services | 16 821.00 | | | 16 821.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
