| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 146 065.00 | 14 610.00 | 131 455.00 | 146 065.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 298 105.00 | 14 610.00 | 283 495.00 | 298 105.00 |
060 Merchandise inventory | 8 229.00 | | 8 229.00 | 8 229.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 760.00 | | 21 760.00 | 21 760.00 |
072 Receivables – Other | | | | |
084 Cash | 115.00 | | 115.00 | 115.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 30 433.00 | | 30 433.00 | 30 433.00 |
110 Total Assets | 328 538.00 | 14 610.00 | 313 928.00 | 328 538.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 88 561.00 | |
136 Profit for the Year | | | 31 549.00 | |
142 Total Equity - Total I | | | 120 220.00 | |
156 Loans and similar debts | | | 102 005.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 32 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 619.00 | | |
172 Other debts | | | 58 758.00 | |
176 Total debts | | | 193 708.00 | |
180 Liabilities Total | | | 313 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 260.00 | |
195 Of which payables due in more than one year | | | 75 325.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 651.00 | 193 437.00 | | 234 651.00 |
218 Production of services sold - France | 17 542.00 | 13 250.00 | | 17 542.00 |
224 Capitalized production | | 6 600.00 | | |
230 Other income | | 1 882.00 | | |
232 Total operating income excluding VAT | 252 193.00 | 215 169.00 | | 252 193.00 |
234 Purchases of goods (including customs duties) | 97 911.00 | 86 353.00 | | 97 911.00 |
236 Inventory change (goods) | -2 047.00 | -1 524.00 | | -2 047.00 |
242 Other external expenses | 68 196.00 | 72 124.00 | | 68 196.00 |
243 (including business tax) | 2 489.00 | | | 2 489.00 |
244 Taxes, duties and similar payments | 2 852.00 | 2 847.00 | | 2 852.00 |
250 Staff compensation | 29 517.00 | 31 624.00 | | 29 517.00 |
252 Social security contributions | 10 359.00 | 10 538.00 | | 10 359.00 |
254 Depreciation and amortization | 8 403.00 | 5 060.00 | | 8 403.00 |
262 Other expenses | | 1 886.00 | | |
264 Total operating expenses | 215 191.00 | 208 908.00 | | 215 191.00 |
270 Operating profit | 37 002.00 | 6 262.00 | | 37 002.00 |
290 Exceptional income | 3 237.00 | 769.00 | | 3 237.00 |
294 Financial expenses | 2 953.00 | 3 164.00 | | 2 953.00 |
300 Exceptional expenses | 483.00 | 218.00 | | 483.00 |
306 Income tax's | 5 254.00 | 268.00 | | 5 254.00 |
310 Profit or loss | 31 549.00 | 3 381.00 | | 31 549.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 575.00 | | | 2 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 294 845.00 | | | 294 845.00 |
492 Total Fixed Assets (Increases) | 3 260.00 | | | 3 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 604.00 | | | 46 604.00 |
378 Amount of deductible VAT on goods and services | 26 576.00 | | | 26 576.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
