| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 422 637.00 | | 422 637.00 | 422 637.00 |
084 Cash | 24 302.00 | | 24 302.00 | 24 302.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 450 013.00 | | 450 013.00 | 450 013.00 |
110 Total Assets | 451 888.00 | | 451 888.00 | 451 888.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 144 695.00 | |
136 Profit for the Year | | | 245 139.00 | |
142 Total Equity - Total I | | | 397 534.00 | |
156 Loans and similar debts | | | 27 684.00 | |
166 Suppliers and related accounts | | | 3 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -59.00 | | |
172 Other debts | | | 23 355.00 | |
176 Total debts | | | 54 354.00 | |
180 Liabilities Total | | | 451 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 408 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 480.00 | 7 920.00 | | 11 480.00 |
214 Production of goods sold - France | 480 816.00 | 574 532.00 | | 480 816.00 |
230 Other income | 52.00 | 5 598.00 | | 52.00 |
232 Total operating income excluding VAT | 492 348.00 | 588 050.00 | | 492 348.00 |
234 Purchases of goods (including customs duties) | 5 228.00 | 4 346.00 | | 5 228.00 |
236 Inventory change (goods) | 308.00 | 583.00 | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 059.00 | 155 121.00 | | 133 059.00 |
240 Inventory changes (raw materials and supplies) | 6 575.00 | -1 542.00 | | 6 575.00 |
242 Other external expenses | 54 462.00 | 63 350.00 | | 54 462.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 5 951.00 | 1 832.00 | | 5 951.00 |
250 Staff compensation | 94 265.00 | 176 471.00 | | 94 265.00 |
252 Social security contributions | 68 763.00 | 57 157.00 | | 68 763.00 |
254 Depreciation and amortization | 8 792.00 | 17 189.00 | | 8 792.00 |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 477 405.00 | 474 515.00 | | 477 405.00 |
270 Operating profit | 14 943.00 | 113 535.00 | | 14 943.00 |
290 Exceptional income | 408 973.00 | | | 408 973.00 |
294 Financial expenses | 1 019.00 | 1 345.00 | | 1 019.00 |
300 Exceptional expenses | 172 808.00 | | | 172 808.00 |
306 Income tax's | 4 950.00 | | | 4 950.00 |
310 Profit or loss | 245 139.00 | 112 190.00 | | 245 139.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 095.00 | | | 6 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 797.00 | | | 10 797.00 |
490 Total Fixed Assets (Gross Value) | 240 158.00 | | | 240 158.00 |
492 Total Fixed Assets (Increases) | 16 892.00 | | | 16 892.00 |
494 Total Fixed Assets (Decreases) | 255 174.00 | | | 255 174.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 126.00 | | | 29 126.00 |
378 Amount of deductible VAT on goods and services | 19 359.00 | | | 19 359.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
