| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 848.00 | 1 841.00 | 7.00 | 1 848.00 |
028 Tangible Assets | 62 426.00 | 35 835.00 | 26 591.00 | 62 426.00 |
040 Financial Assets | 428.00 | | 428.00 | 428.00 |
044 Total Fixed Assets | 84 702.00 | 37 676.00 | 47 026.00 | 84 702.00 |
050 Raw materials, supplies, in progress | 10 303.00 | | 10 303.00 | 10 303.00 |
060 Merchandise inventory | 18 316.00 | 2 955.00 | 15 361.00 | 18 316.00 |
064 Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
068 Receivables – Trade and related accounts | 66 586.00 | | 66 586.00 | 66 586.00 |
072 Receivables – Other | 35 339.00 | | 35 339.00 | 35 339.00 |
084 Cash | 49 081.00 | | 49 081.00 | 49 081.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 182 672.00 | 2 955.00 | 179 717.00 | 182 672.00 |
110 Total Assets | 267 374.00 | 40 631.00 | 226 743.00 | 267 374.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 98 422.00 | |
136 Profit for the Year | | | 32 974.00 | |
142 Total Equity - Total I | | | 139 756.00 | |
156 Loans and similar debts | | | 18 905.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 32 053.00 | |
172 Other debts | | | 34 828.00 | |
176 Total debts | | | 86 987.00 | |
180 Liabilities Total | | | 226 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 306.00 | |
195 Of which payables due in more than one year | | | 11 385.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 240.00 | 266 849.00 | | 170 240.00 |
218 Production of services sold - France | 206 406.00 | 231 127.00 | | 206 406.00 |
222 Inventory production | -2 823.00 | 1 795.00 | | -2 823.00 |
226 Operating subsidies received | 7 338.00 | | | 7 338.00 |
230 Other income | 16 301.00 | 28.00 | | 16 301.00 |
232 Total operating income excluding VAT | 397 462.00 | 499 799.00 | | 397 462.00 |
234 Purchases of goods (including customs duties) | 107 130.00 | 172 568.00 | | 107 130.00 |
236 Inventory change (goods) | 5 704.00 | 1 209.00 | | 5 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 047.00 | 42 170.00 | | 45 047.00 |
240 Inventory changes (raw materials and supplies) | 2 740.00 | -1 718.00 | | 2 740.00 |
242 Other external expenses | 79 017.00 | 164 493.00 | | 79 017.00 |
243 (including business tax) | -267.00 | | | -267.00 |
244 Taxes, duties and similar payments | 2 904.00 | 3 662.00 | | 2 904.00 |
250 Staff compensation | 75 896.00 | 84 094.00 | | 75 896.00 |
252 Social security contributions | 19 352.00 | 18 287.00 | | 19 352.00 |
254 Depreciation and amortization | 12 265.00 | 5 255.00 | | 12 265.00 |
256 Provisions | 2 955.00 | | | 2 955.00 |
262 Other expenses | 5 694.00 | 1 867.00 | | 5 694.00 |
264 Total operating expenses | 358 705.00 | 491 887.00 | | 358 705.00 |
270 Operating profit | 38 758.00 | 7 912.00 | | 38 758.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | | 6 570.00 | | |
294 Financial expenses | 310.00 | 70.00 | | 310.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | 5 153.00 | 1 412.00 | | 5 153.00 |
310 Profit or loss | 32 974.00 | 13 007.00 | | 32 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 514.00 | | | 514.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 364.00 | | | 16 364.00 |
482 INCREASES Financial Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 67 946.00 | | | 67 946.00 |
492 Total Fixed Assets (Increases) | 17 306.00 | | | 17 306.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -321.00 | | | -321.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 955.00 | | | 2 955.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 409.00 | | | 5 409.00 |
682 INCREASES Total Statement of Provisions | 2 955.00 | | | 2 955.00 |
684 DECREASES in Total Provisions Statement | 5 409.00 | | | 5 409.00 |
