| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 58 427.00 | 25 152.00 | 33 275.00 | 58 427.00 |
040 Financial Assets | 12 480.00 | | 12 480.00 | 12 480.00 |
044 Total Fixed Assets | 120 907.00 | 25 152.00 | 95 755.00 | 120 907.00 |
050 Raw materials, supplies, in progress | 3 944.00 | | 3 944.00 | 3 944.00 |
060 Merchandise inventory | 797.00 | | 797.00 | 797.00 |
064 Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
068 Receivables – Trade and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
072 Receivables – Other | 8 073.00 | | 8 073.00 | 8 073.00 |
084 Cash | 53 481.00 | | 53 481.00 | 53 481.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 71 779.00 | | 71 779.00 | 71 779.00 |
110 Total Assets | 192 686.00 | 25 152.00 | 167 534.00 | 192 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 640.00 | |
132 Other Reserves | | | 31 150.00 | |
136 Profit for the Year | | | 25 480.00 | |
142 Total Equity - Total I | | | 68 270.00 | |
156 Loans and similar debts | | | 60 373.00 | |
166 Suppliers and related accounts | | | 17 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 651.00 | | |
172 Other debts | | | 21 575.00 | |
176 Total debts | | | 99 264.00 | |
180 Liabilities Total | | | 167 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 136.00 | |
195 Of which payables due in more than one year | | | 47 098.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 366.00 | 14 414.00 | | 17 366.00 |
214 Production of goods sold - France | 284 523.00 | 235 084.00 | | 284 523.00 |
230 Other income | 5 518.00 | 3 730.00 | | 5 518.00 |
232 Total operating income excluding VAT | 307 407.00 | 253 229.00 | | 307 407.00 |
234 Purchases of goods (including customs duties) | 8 753.00 | 5 974.00 | | 8 753.00 |
236 Inventory change (goods) | 62.00 | -860.00 | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 766.00 | 70 071.00 | | 76 766.00 |
240 Inventory changes (raw materials and supplies) | 232.00 | -4 176.00 | | 232.00 |
242 Other external expenses | 36 584.00 | 40 821.00 | | 36 584.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 730.00 | 2 833.00 | | 730.00 |
250 Staff compensation | 125 909.00 | 81 554.00 | | 125 909.00 |
252 Social security contributions | 11 751.00 | 4 600.00 | | 11 751.00 |
254 Depreciation and amortization | 14 978.00 | 10 655.00 | | 14 978.00 |
262 Other expenses | 6.00 | 40.00 | | 6.00 |
264 Total operating expenses | 275 773.00 | 211 511.00 | | 275 773.00 |
270 Operating profit | 31 634.00 | 41 718.00 | | 31 634.00 |
280 Financial income | 136.00 | 25.00 | | 136.00 |
290 Exceptional income | | 2 083.00 | | |
294 Financial expenses | 1 245.00 | 1 420.00 | | 1 245.00 |
300 Exceptional expenses | 855.00 | 4 399.00 | | 855.00 |
306 Income tax's | 4 190.00 | 5 218.00 | | 4 190.00 |
310 Profit or loss | 25 480.00 | 32 790.00 | | 25 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 116 771.00 | | | 116 771.00 |
492 Total Fixed Assets (Increases) | 4 136.00 | | | 4 136.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 590.00 | | | 31 590.00 |
378 Amount of deductible VAT on goods and services | 7 289.00 | | | 7 289.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
