| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
028 Tangible Assets | 237 852.00 | 172 882.00 | 64 970.00 | 237 852.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 340 922.00 | 172 882.00 | 168 040.00 | 340 922.00 |
060 Merchandise inventory | 7 986.00 | | 7 986.00 | 7 986.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
072 Receivables – Other | 11 990.00 | | 11 990.00 | 11 990.00 |
080 Sellable securities | 12 955.00 | | 12 955.00 | 12 955.00 |
084 Cash | 62 035.00 | | 62 035.00 | 62 035.00 |
092 Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 102 329.00 | | 102 329.00 | 102 329.00 |
110 Total Assets | 443 252.00 | 172 882.00 | 270 369.00 | 443 252.00 |
120 Share or Individual Capital | | | 150 000.00 | |
132 Other Reserves | | | 2 699.00 | |
134 Retained Earnings | | | 55 807.00 | |
136 Profit for the Year | | | 13 359.00 | |
142 Total Equity - Total I | | | 221 866.00 | |
156 Loans and similar debts | | | 10 058.00 | |
166 Suppliers and related accounts | | | 5 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 32 704.00 | |
176 Total debts | | | 48 504.00 | |
180 Liabilities Total | | | 270 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 891.00 | |
195 Of which payables due in more than one year | | | 6 386.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 544.00 | 443 857.00 | | 453 544.00 |
226 Operating subsidies received | 3 000.00 | 2 917.00 | | 3 000.00 |
230 Other income | 3 494.00 | 5 001.00 | | 3 494.00 |
232 Total operating income excluding VAT | 460 038.00 | 451 775.00 | | 460 038.00 |
234 Purchases of goods (including customs duties) | 116 419.00 | 118 399.00 | | 116 419.00 |
236 Inventory change (goods) | 2 404.00 | -1 808.00 | | 2 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 711.00 | 949.00 | | 1 711.00 |
242 Other external expenses | 83 742.00 | 84 802.00 | | 83 742.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 913.00 | 2 059.00 | | 1 913.00 |
250 Staff compensation | 203 455.00 | 188 165.00 | | 203 455.00 |
252 Social security contributions | 24 315.00 | 25 635.00 | | 24 315.00 |
254 Depreciation and amortization | 13 137.00 | 13 931.00 | | 13 137.00 |
262 Other expenses | 1 098.00 | 1 079.00 | | 1 098.00 |
264 Total operating expenses | 448 195.00 | 433 211.00 | | 448 195.00 |
270 Operating profit | 11 844.00 | 18 564.00 | | 11 844.00 |
280 Financial income | 148.00 | 195.00 | | 148.00 |
290 Exceptional income | 1 310.00 | 740.00 | | 1 310.00 |
294 Financial expenses | 177.00 | 269.00 | | 177.00 |
300 Exceptional expenses | 885.00 | 1 557.00 | | 885.00 |
306 Income tax's | -1 120.00 | -2 985.00 | | -1 120.00 |
310 Profit or loss | 13 359.00 | 20 658.00 | | 13 359.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 891.00 | | | 11 891.00 |
484 DECREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 335 416.00 | | | 335 416.00 |
492 Total Fixed Assets (Increases) | 11 891.00 | | | 11 891.00 |
494 Total Fixed Assets (Decreases) | 6 385.00 | | | 6 385.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 874.00 | | | 53 874.00 |
378 Amount of deductible VAT on goods and services | 18 281.00 | | | 18 281.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
