| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 847.00 | 12 847.00 | | 12 847.00 |
028 Tangible Assets | 148 708.00 | 91 654.00 | 57 053.00 | 148 708.00 |
040 Financial Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
044 Total Fixed Assets | 164 780.00 | 104 501.00 | 60 279.00 | 164 780.00 |
060 Merchandise inventory | 59 118.00 | | 59 118.00 | 59 118.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
072 Receivables – Other | 8 577.00 | | 8 577.00 | 8 577.00 |
084 Cash | 61 484.00 | | 61 484.00 | 61 484.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 131 031.00 | | 131 031.00 | 131 031.00 |
110 Total Assets | 295 811.00 | 104 501.00 | 191 310.00 | 295 811.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 000.00 | |
136 Profit for the Year | | | 38 318.00 | |
140 Regulated Provisions | | | 1 065.00 | |
142 Total Equity - Total I | | | 47 767.00 | |
156 Loans and similar debts | | | 31 062.00 | |
164 Advances and down payments received on current orders | | | 28 180.00 | |
166 Suppliers and related accounts | | | 33 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 517.00 | | |
172 Other debts | | | 50 616.00 | |
176 Total debts | | | 143 542.00 | |
180 Liabilities Total | | | 191 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 20 214.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 149.00 | | | 494 149.00 |
218 Production of services sold - France | 28 794.00 | | | 28 794.00 |
230 Other income | 7 014.00 | | | 7 014.00 |
232 Total operating income excluding VAT | 529 958.00 | | | 529 958.00 |
234 Purchases of goods (including customs duties) | 280 240.00 | | | 280 240.00 |
236 Inventory change (goods) | 9 596.00 | | | 9 596.00 |
242 Other external expenses | 75 385.00 | | | 75 385.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 464.00 | | | 2 464.00 |
250 Staff compensation | 71 152.00 | | | 71 152.00 |
252 Social security contributions | 14 034.00 | | | 14 034.00 |
254 Depreciation and amortization | 15 639.00 | | | 15 639.00 |
262 Other expenses | 21 422.00 | | | 21 422.00 |
264 Total operating expenses | 489 935.00 | | | 489 935.00 |
270 Operating profit | 40 023.00 | | | 40 023.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 1 574.00 | | | 1 574.00 |
300 Exceptional expenses | 1 180.00 | | | 1 180.00 |
310 Profit or loss | 38 318.00 | | | 38 318.00 |
316 Non-deductible compensation and personal benefits | 42 561.00 | | | 42 561.00 |
374 Amount of VAT collected | 84 589.00 | | | 84 589.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 825.00 | | | 18 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 785.00 | | | 8 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 379.00 | | | 4 379.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 148 638.00 | | | 148 638.00 |
492 Total Fixed Assets (Increases) | 32 527.00 | | | 32 527.00 |
494 Total Fixed Assets (Decreases) | 16 385.00 | | | 16 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 86 867.00 | | | 86 867.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 199.00 | | | 199.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 199.00 | | | 199.00 |
682 INCREASES Total Statement of Provisions | 199.00 | | | 199.00 |
684 DECREASES in Total Provisions Statement | 199.00 | | | 199.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
