| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 895.00 | 275.00 | 620.00 | 895.00 |
028 Tangible Assets | 38 815.00 | 25 019.00 | 13 797.00 | 38 815.00 |
040 Financial Assets | 2 840.00 | | 2 840.00 | 2 840.00 |
044 Total Fixed Assets | 42 550.00 | 25 293.00 | 17 257.00 | 42 550.00 |
060 Merchandise inventory | 27 914.00 | | 27 914.00 | 27 914.00 |
068 Receivables – Trade and related accounts | 120 455.00 | | 120 455.00 | 120 455.00 |
072 Receivables – Other | 22 193.00 | | 22 193.00 | 22 193.00 |
084 Cash | | | | |
092 Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
096 Total Current Assets + Prepaid Expenses | 177 074.00 | | 177 074.00 | 177 074.00 |
110 Total Assets | 219 624.00 | 25 293.00 | 194 331.00 | 219 624.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 30 866.00 | |
136 Profit for the Year | | | 8 712.00 | |
142 Total Equity - Total I | | | 47 992.00 | |
156 Loans and similar debts | | | 42 390.00 | |
164 Advances and down payments received on current orders | | | 109.00 | |
166 Suppliers and related accounts | | | 42 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 558.00 | | |
172 Other debts | | | 61 202.00 | |
176 Total debts | | | 146 339.00 | |
180 Liabilities Total | | | 194 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 310.00 | 87 683.00 | | 120 310.00 |
217 Production of services sold - Export | 189 618.00 | | | 189 618.00 |
218 Production of services sold - France | 235 575.00 | 303 250.00 | | 235 575.00 |
230 Other income | 39 398.00 | 8 846.00 | | 39 398.00 |
232 Total operating income excluding VAT | 395 284.00 | 399 778.00 | | 395 284.00 |
234 Purchases of goods (including customs duties) | 56 775.00 | 59 222.00 | | 56 775.00 |
236 Inventory change (goods) | 11 516.00 | 8 059.00 | | 11 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 458.00 | | 275.00 |
242 Other external expenses | 205 309.00 | 240 579.00 | | 205 309.00 |
244 Taxes, duties and similar payments | 1 821.00 | 3 203.00 | | 1 821.00 |
250 Staff compensation | 77 409.00 | 87 926.00 | | 77 409.00 |
252 Social security contributions | 26 523.00 | -25 302.00 | | 26 523.00 |
254 Depreciation and amortization | 2 682.00 | 4 063.00 | | 2 682.00 |
256 Provisions | | 10 845.00 | | |
262 Other expenses | 7 748.00 | 6.00 | | 7 748.00 |
264 Total operating expenses | 390 058.00 | 389 059.00 | | 390 058.00 |
270 Operating profit | 5 226.00 | 10 719.00 | | 5 226.00 |
294 Financial expenses | 1 250.00 | 1 388.00 | | 1 250.00 |
300 Exceptional expenses | 723.00 | 923.00 | | 723.00 |
306 Income tax's | -5 459.00 | -3 607.00 | | -5 459.00 |
310 Profit or loss | 8 712.00 | 12 016.00 | | 8 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 35 550.00 | | | 35 550.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 763.00 | | | 25 763.00 |
378 Amount of deductible VAT on goods and services | 40 051.00 | | | 40 051.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
