| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 550.00 | | 39 550.00 | 39 550.00 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | | 5 500.00 |
028 Tangible Assets | 76 245.00 | 49 979.00 | 26 266.00 | 76 245.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 124 496.00 | 55 480.00 | 69 017.00 | 124 496.00 |
050 Raw materials, supplies, in progress | 24 658.00 | 2 065.00 | 22 593.00 | 24 658.00 |
060 Merchandise inventory | 81 885.00 | | 81 885.00 | 81 885.00 |
064 Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
068 Receivables – Trade and related accounts | 8 958.00 | | 8 958.00 | 8 958.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 3 417.00 | | 3 417.00 | 3 417.00 |
096 Total Current Assets + Prepaid Expenses | 125 829.00 | 2 065.00 | 123 764.00 | 125 829.00 |
110 Total Assets | 250 325.00 | 57 545.00 | 192 780.00 | 250 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 303.00 | |
136 Profit for the Year | | | 6 161.00 | |
142 Total Equity - Total I | | | 96 564.00 | |
156 Loans and similar debts | | | 38 780.00 | |
164 Advances and down payments received on current orders | | | 2 964.00 | |
166 Suppliers and related accounts | | | 17 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 605.00 | | |
172 Other debts | | | 36 527.00 | |
176 Total debts | | | 96 216.00 | |
180 Liabilities Total | | | 192 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 649.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 010.00 | 142 713.00 | | 140 010.00 |
218 Production of services sold - France | 67 792.00 | 69 583.00 | | 67 792.00 |
222 Inventory production | 18 920.00 | -10 654.00 | | 18 920.00 |
226 Operating subsidies received | 1 000.00 | 6 400.00 | | 1 000.00 |
230 Other income | 43.00 | 276.00 | | 43.00 |
232 Total operating income excluding VAT | 227 764.00 | 208 319.00 | | 227 764.00 |
234 Purchases of goods (including customs duties) | 128 883.00 | 101 868.00 | | 128 883.00 |
236 Inventory change (goods) | -3 135.00 | 500.00 | | -3 135.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | 511.00 | | -244.00 |
242 Other external expenses | 51 242.00 | 52 656.00 | | 51 242.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 1 947.00 | 2 180.00 | | 1 947.00 |
250 Staff compensation | 34 219.00 | 27 706.00 | | 34 219.00 |
252 Social security contributions | 1 954.00 | 1 495.00 | | 1 954.00 |
254 Depreciation and amortization | 7 283.00 | 5 520.00 | | 7 283.00 |
256 Provisions | | 2 065.00 | | |
262 Other expenses | 27.00 | -11.00 | | 27.00 |
264 Total operating expenses | 222 175.00 | 194 488.00 | | 222 175.00 |
270 Operating profit | 5 589.00 | 13 831.00 | | 5 589.00 |
294 Financial expenses | 475.00 | 333.00 | | 475.00 |
300 Exceptional expenses | | 260.00 | | |
306 Income tax's | -1 047.00 | 955.00 | | -1 047.00 |
310 Profit or loss | 6 161.00 | 12 283.00 | | 6 161.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 697.00 | | | 697.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 203.00 | | | 2 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 120 847.00 | | | 120 847.00 |
492 Total Fixed Assets (Increases) | 3 649.00 | | | 3 649.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 258.00 | | | 40 258.00 |
378 Amount of deductible VAT on goods and services | 27 040.00 | | | 27 040.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
