| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 51 310.00 | 16 524.00 | 34 786.00 | 51 310.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 51 650.00 | 16 524.00 | 35 126.00 | 51 650.00 |
064 Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 70 125.00 | | 70 125.00 | 70 125.00 |
072 Receivables – Other | 11 518.00 | | 11 518.00 | 11 518.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 109 838.00 | | 109 838.00 | 109 838.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 248 261.00 | | 248 261.00 | 248 261.00 |
110 Total Assets | 299 911.00 | 16 524.00 | 283 387.00 | 299 911.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 83 831.00 | |
136 Profit for the Year | | | 120 136.00 | |
142 Total Equity - Total I | | | 213 967.00 | |
156 Loans and similar debts | | | 3 300.00 | |
166 Suppliers and related accounts | | | 26 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 145.00 | | |
172 Other debts | | | 39 400.00 | |
176 Total debts | | | 69 420.00 | |
180 Liabilities Total | | | 283 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 310.00 | |
195 Of which payables due in more than one year | | | 3 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 426 530.00 | | | 426 530.00 |
215 Production of goods sold - Export | 202 700.00 | | | 202 700.00 |
217 Production of services sold - Export | 82 140.00 | | | 82 140.00 |
218 Production of services sold - France | 82 140.00 | | | 82 140.00 |
222 Inventory production | | -850.00 | | |
232 Total operating income excluding VAT | 508 670.00 | | | 508 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 630.00 | | | 110 630.00 |
242 Other external expenses | 173 077.00 | | | 173 077.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
252 Social security contributions | 14 358.00 | | | 14 358.00 |
254 Depreciation and amortization | 9 077.00 | | | 9 077.00 |
264 Total operating expenses | 338 342.00 | | | 338 342.00 |
270 Operating profit | 170 328.00 | | | 170 328.00 |
290 Exceptional income | 155.00 | | | 155.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
306 Income tax's | 49 585.00 | | | 49 585.00 |
310 Profit or loss | 120 136.00 | | | 120 136.00 |
374 Amount of VAT collected | 58 310.00 | | | 58 310.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 61 425.00 | | | 61 425.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 310.00 | | | 26 310.00 |
490 Total Fixed Assets (Gross Value) | 52 850.00 | | | 52 850.00 |
492 Total Fixed Assets (Increases) | 26 310.00 | | | 26 310.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
