| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 95 084.00 | 71 555.00 | 23 529.00 | 95 084.00 |
044 Total Fixed Assets | 95 251.00 | 71 722.00 | 23 529.00 | 95 251.00 |
060 Merchandise inventory | 10 503.00 | | 10 503.00 | 10 503.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 43 315.00 | | 43 315.00 | 43 315.00 |
072 Receivables – Other | 84 210.00 | | 84 210.00 | 84 210.00 |
084 Cash | 87 793.00 | | 87 793.00 | 87 793.00 |
092 Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
096 Total Current Assets + Prepaid Expenses | 229 522.00 | | 229 522.00 | 229 522.00 |
110 Total Assets | 324 773.00 | 71 722.00 | 253 052.00 | 324 773.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 93 732.00 | |
136 Profit for the Year | | | 42 100.00 | |
142 Total Equity - Total I | | | 144 217.00 | |
166 Suppliers and related accounts | | | 66 735.00 | |
172 Other debts | | | 42 099.00 | |
176 Total debts | | | 108 834.00 | |
180 Liabilities Total | | | 253 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 088.00 | 219 827.00 | | 214 088.00 |
218 Production of services sold - France | 169 876.00 | 184 232.00 | | 169 876.00 |
230 Other income | 12 162.00 | | | 12 162.00 |
232 Total operating income excluding VAT | 396 127.00 | 404 059.00 | | 396 127.00 |
234 Purchases of goods (including customs duties) | 130 517.00 | 154 922.00 | | 130 517.00 |
236 Inventory change (goods) | -2 391.00 | 405.00 | | -2 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 803.00 | 257.00 | | 803.00 |
242 Other external expenses | 87 311.00 | 105 326.00 | | 87 311.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 2 379.00 | 2 061.00 | | 2 379.00 |
250 Staff compensation | 76 270.00 | 71 305.00 | | 76 270.00 |
252 Social security contributions | 30 313.00 | 27 292.00 | | 30 313.00 |
254 Depreciation and amortization | 6 520.00 | 6 056.00 | | 6 520.00 |
262 Other expenses | 12 161.00 | 1.00 | | 12 161.00 |
264 Total operating expenses | 343 882.00 | 367 624.00 | | 343 882.00 |
270 Operating profit | 52 244.00 | 36 435.00 | | 52 244.00 |
280 Financial income | 318.00 | 74.00 | | 318.00 |
290 Exceptional income | 600.00 | 10 420.00 | | 600.00 |
294 Financial expenses | 388.00 | 483.00 | | 388.00 |
300 Exceptional expenses | 1 421.00 | 289.00 | | 1 421.00 |
306 Income tax's | 9 254.00 | 2 664.00 | | 9 254.00 |
310 Profit or loss | 42 100.00 | 43 492.00 | | 42 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 694.00 | | | 694.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 133.00 | | | 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 628.00 | | | 8 628.00 |
490 Total Fixed Assets (Gross Value) | 90 895.00 | | | 90 895.00 |
492 Total Fixed Assets (Increases) | 9 456.00 | | | 9 456.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 331.00 | | | 1 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -731.00 | | | -731.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 816.00 | | | 59 816.00 |
378 Amount of deductible VAT on goods and services | 28 776.00 | | | 28 776.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 161.00 | | | 12 161.00 |
684 DECREASES in Total Provisions Statement | 12 161.00 | | | 12 161.00 |
