| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 950.00 | 34 102.00 | 96 848.00 | 130 950.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 131 566.00 | 34 102.00 | 97 464.00 | 131 566.00 |
050 Raw materials, supplies, in progress | 3 731.00 | | 3 731.00 | 3 731.00 |
060 Merchandise inventory | 3 504.00 | | 3 504.00 | 3 504.00 |
064 Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
068 Receivables – Trade and related accounts | 94 294.00 | 5 118.00 | 89 176.00 | 94 294.00 |
072 Receivables – Other | 9 231.00 | | 9 231.00 | 9 231.00 |
084 Cash | 22 382.00 | | 22 382.00 | 22 382.00 |
092 Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
096 Total Current Assets + Prepaid Expenses | 138 859.00 | 5 118.00 | 133 740.00 | 138 859.00 |
110 Total Assets | 270 425.00 | 39 220.00 | 231 204.00 | 270 425.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 057.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 29 225.00 | |
142 Total Equity - Total I | | | 55 082.00 | |
156 Loans and similar debts | | | 30 756.00 | |
166 Suppliers and related accounts | | | 107 924.00 | |
172 Other debts | | | 37 442.00 | |
176 Total debts | | | 176 122.00 | |
180 Liabilities Total | | | 231 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 19 911.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 000.00 | 305 029.00 | | 318 000.00 |
214 Production of goods sold - France | 352 610.00 | 462 816.00 | | 352 610.00 |
218 Production of services sold - France | 4 900.00 | 360.00 | | 4 900.00 |
230 Other income | 9 594.00 | 7.00 | | 9 594.00 |
232 Total operating income excluding VAT | 685 104.00 | 768 212.00 | | 685 104.00 |
234 Purchases of goods (including customs duties) | 56 559.00 | 141 101.00 | | 56 559.00 |
236 Inventory change (goods) | -1 121.00 | 4 650.00 | | -1 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 363 535.00 | 372 471.00 | | 363 535.00 |
240 Inventory changes (raw materials and supplies) | -1 088.00 | -1 157.00 | | -1 088.00 |
242 Other external expenses | 85 867.00 | 77 641.00 | | 85 867.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 2 498.00 | 1 507.00 | | 2 498.00 |
24B (including equipment leasing) | 6 423.00 | | | 6 423.00 |
250 Staff compensation | 94 736.00 | 101 134.00 | | 94 736.00 |
252 Social security contributions | 24 237.00 | 23 506.00 | | 24 237.00 |
254 Depreciation and amortization | 18 465.00 | 12 163.00 | | 18 465.00 |
256 Provisions | 5 118.00 | | | 5 118.00 |
262 Other expenses | 194.00 | 23.00 | | 194.00 |
264 Total operating expenses | 649 000.00 | 733 038.00 | | 649 000.00 |
270 Operating profit | 36 104.00 | 35 174.00 | | 36 104.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 341.00 | 69.00 | | 341.00 |
300 Exceptional expenses | 1 940.00 | | | 1 940.00 |
306 Income tax's | 6 697.00 | -1 603.00 | | 6 697.00 |
310 Profit or loss | 29 225.00 | 36 708.00 | | 29 225.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 764.00 | | | 11 764.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 125 546.00 | | | 125 546.00 |
492 Total Fixed Assets (Increases) | 11 780.00 | | | 11 780.00 |
494 Total Fixed Assets (Decreases) | 5 760.00 | | | 5 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 940.00 | | | 1 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 143.00 | | | 143.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 618.00 | | | 38 618.00 |
378 Amount of deductible VAT on goods and services | 56 991.00 | | | 56 991.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 118.00 | | | 5 118.00 |
682 INCREASES Total Statement of Provisions | 5 118.00 | | | 5 118.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
