| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 92 720.00 | 34 812.00 | 57 909.00 | 92 720.00 |
040 Financial Assets | 283.00 | | 283.00 | 283.00 |
044 Total Fixed Assets | 283 003.00 | 34 812.00 | 248 192.00 | 283 003.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 14 800.00 | | 14 800.00 | 14 800.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 12 967.00 | | 12 967.00 | 12 967.00 |
084 Cash | 179 791.00 | | 179 791.00 | 179 791.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 211 289.00 | | 211 289.00 | 211 289.00 |
110 Total Assets | 494 292.00 | 34 812.00 | 459 480.00 | 494 292.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 835.00 | |
136 Profit for the Year | | | 76 083.00 | |
142 Total Equity - Total I | | | 197 718.00 | |
156 Loans and similar debts | | | 93 980.00 | |
166 Suppliers and related accounts | | | 77 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 89 959.00 | |
176 Total debts | | | 261 762.00 | |
180 Liabilities Total | | | 459 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 975.00 | |
195 Of which payables due in more than one year | | | 70 902.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 913 187.00 | 834 300.00 | | 913 187.00 |
226 Operating subsidies received | 2 000.00 | 800.00 | | 2 000.00 |
230 Other income | 23 670.00 | 19 510.00 | | 23 670.00 |
232 Total operating income excluding VAT | 938 858.00 | 854 610.00 | | 938 858.00 |
234 Purchases of goods (including customs duties) | 336 069.00 | 324 890.00 | | 336 069.00 |
236 Inventory change (goods) | 980.00 | | | 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 479.00 | 1 703.00 | | 479.00 |
240 Inventory changes (raw materials and supplies) | | 2 480.00 | | |
242 Other external expenses | 109 614.00 | 102 708.00 | | 109 614.00 |
243 (including business tax) | 4 955.00 | | | 4 955.00 |
244 Taxes, duties and similar payments | 16 551.00 | 11 452.00 | | 16 551.00 |
250 Staff compensation | 276 537.00 | 260 132.00 | | 276 537.00 |
252 Social security contributions | 84 421.00 | 88 481.00 | | 84 421.00 |
254 Depreciation and amortization | 13 310.00 | 10 055.00 | | 13 310.00 |
262 Other expenses | 868.00 | 583.00 | | 868.00 |
264 Total operating expenses | 838 827.00 | 802 484.00 | | 838 827.00 |
270 Operating profit | 100 031.00 | 52 126.00 | | 100 031.00 |
280 Financial income | 29.00 | 59.00 | | 29.00 |
290 Exceptional income | 780.00 | 5 958.00 | | 780.00 |
294 Financial expenses | 3 909.00 | 3 936.00 | | 3 909.00 |
300 Exceptional expenses | 236.00 | 6 689.00 | | 236.00 |
306 Income tax's | 20 611.00 | -1 625.00 | | 20 611.00 |
310 Profit or loss | 76 083.00 | 49 142.00 | | 76 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 145.00 | | | 4 145.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 830.00 | | | 10 830.00 |
490 Total Fixed Assets (Gross Value) | 270 155.00 | | | 270 155.00 |
492 Total Fixed Assets (Increases) | 14 975.00 | | | 14 975.00 |
494 Total Fixed Assets (Decreases) | 2 127.00 | | | 2 127.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 427.00 | | | 110 427.00 |
378 Amount of deductible VAT on goods and services | 49 285.00 | | | 49 285.00 |
