| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 896.00 | | 177 896.00 | 177 896.00 |
014 Intangible Assets - Other | 8 751.00 | 6 505.00 | 2 246.00 | 8 751.00 |
028 Tangible Assets | 37 257.00 | 20 747.00 | 16 510.00 | 37 257.00 |
040 Financial Assets | 2 953.00 | | 2 953.00 | 2 953.00 |
044 Total Fixed Assets | 226 856.00 | 27 252.00 | 199 604.00 | 226 856.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
072 Receivables – Other | 18 468.00 | | 18 468.00 | 18 468.00 |
084 Cash | 26 238.00 | | 26 238.00 | 26 238.00 |
096 Total Current Assets + Prepaid Expenses | 44 706.00 | | 44 706.00 | 44 706.00 |
110 Total Assets | 271 563.00 | 27 252.00 | 244 311.00 | 271 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 81 306.00 | |
136 Profit for the Year | | | 17 836.00 | |
142 Total Equity - Total I | | | 100 242.00 | |
156 Loans and similar debts | | | 109 513.00 | |
166 Suppliers and related accounts | | | 10 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 884.00 | | |
172 Other debts | | | 23 878.00 | |
176 Total debts | | | 144 069.00 | |
180 Liabilities Total | | | 244 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 979.00 | | | 26 979.00 |
210 Sales of goods - France | 1 706.00 | 257 956.00 | | 1 706.00 |
218 Production of services sold - France | 64 138.00 | | | 64 138.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 832.00 | 7 003.00 | | 832.00 |
232 Total operating income excluding VAT | 71 176.00 | 264 959.00 | | 71 176.00 |
234 Purchases of goods (including customs duties) | 706.00 | 66 848.00 | | 706.00 |
236 Inventory change (goods) | 3 200.00 | 2 300.00 | | 3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | -33.00 | 5 811.00 | | -33.00 |
242 Other external expenses | 35 100.00 | 64 947.00 | | 35 100.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 3 516.00 | 11 350.00 | | 3 516.00 |
250 Staff compensation | -30.00 | 63 318.00 | | -30.00 |
252 Social security contributions | -1 117.00 | 11 776.00 | | -1 117.00 |
254 Depreciation and amortization | 7 783.00 | 7 783.00 | | 7 783.00 |
262 Other expenses | 2.00 | 105.00 | | 2.00 |
264 Total operating expenses | 49 127.00 | 234 238.00 | | 49 127.00 |
270 Operating profit | 22 050.00 | 30 721.00 | | 22 050.00 |
294 Financial expenses | 1 860.00 | 3 547.00 | | 1 860.00 |
300 Exceptional expenses | | 1 743.00 | | |
306 Income tax's | 2 354.00 | 4 076.00 | | 2 354.00 |
310 Profit or loss | 17 836.00 | 23 099.00 | | 17 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 720.00 | | | 9 720.00 |
482 INCREASES Financial Assets | 344.00 | | | 344.00 |
490 Total Fixed Assets (Gross Value) | 226 856.00 | | | 226 856.00 |
492 Total Fixed Assets (Increases) | 9 720.00 | | | 9 720.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 667.00 | | | 18 667.00 |
378 Amount of deductible VAT on goods and services | 5 802.00 | | | 5 802.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
