| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 196 120.00 | 52 403.00 | 143 716.00 | 196 120.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 566 135.00 | 52 403.00 | 513 731.00 | 566 135.00 |
060 Merchandise inventory | 4 395.00 | | 4 395.00 | 4 395.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 55 565.00 | | 55 565.00 | 55 565.00 |
084 Cash | 32 262.00 | | 32 262.00 | 32 262.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 93 099.00 | | 93 099.00 | 93 099.00 |
110 Total Assets | 659 234.00 | 52 403.00 | 606 830.00 | 659 234.00 |
120 Share or Individual Capital | | | 204 678.00 | |
132 Other Reserves | | | 81 088.00 | |
136 Profit for the Year | | | 38 410.00 | |
140 Regulated Provisions | | | 1 679.00 | |
142 Total Equity - Total I | | | 325 856.00 | |
156 Loans and similar debts | | | 168 608.00 | |
166 Suppliers and related accounts | | | 50 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 622.00 | | |
172 Other debts | | | 57 165.00 | |
174 Prepaid income | | | 4 481.00 | |
176 Total debts | | | 280 974.00 | |
180 Liabilities Total | | | 606 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 948.00 | |
195 Of which payables due in more than one year | | | 135 356.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 190.00 | 112 918.00 | | 119 190.00 |
217 Production of services sold - Export | 93 892.00 | | | 93 892.00 |
218 Production of services sold - France | 93 892.00 | 88 114.00 | | 93 892.00 |
226 Operating subsidies received | 833.00 | 2 000.00 | | 833.00 |
230 Other income | 775.00 | 209.00 | | 775.00 |
232 Total operating income excluding VAT | 214 691.00 | 203 241.00 | | 214 691.00 |
234 Purchases of goods (including customs duties) | 47 513.00 | 47 635.00 | | 47 513.00 |
236 Inventory change (goods) | -2 605.00 | 1 824.00 | | -2 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 164.00 | | 11.00 |
242 Other external expenses | 27 126.00 | 36 447.00 | | 27 126.00 |
244 Taxes, duties and similar payments | 2 867.00 | 9 314.00 | | 2 867.00 |
24B (including equipment leasing) | 1 344.00 | | | 1 344.00 |
250 Staff compensation | 45 484.00 | 29 080.00 | | 45 484.00 |
252 Social security contributions | 20 796.00 | 15 728.00 | | 20 796.00 |
254 Depreciation and amortization | 13 470.00 | 9 347.00 | | 13 470.00 |
262 Other expenses | 14 148.00 | 13 733.00 | | 14 148.00 |
264 Total operating expenses | 168 811.00 | 163 272.00 | | 168 811.00 |
270 Operating profit | 45 879.00 | 39 969.00 | | 45 879.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 4 377.00 | 2 968.00 | | 4 377.00 |
294 Financial expenses | 3 969.00 | 3 854.00 | | 3 969.00 |
300 Exceptional expenses | 275.00 | 5 132.00 | | 275.00 |
306 Income tax's | 7 612.00 | 4 882.00 | | 7 612.00 |
310 Profit or loss | 38 410.00 | 29 070.00 | | 38 410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 093.00 | | | 2 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 400.00 | | | 17 400.00 |
490 Total Fixed Assets (Gross Value) | 548 186.00 | | | 548 186.00 |
492 Total Fixed Assets (Increases) | 17 948.00 | | | 17 948.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 429.00 | | | 13 429.00 |
378 Amount of deductible VAT on goods and services | 12 389.00 | | | 12 389.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
