| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 340.00 | | 64 340.00 | 64 340.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 27 313.00 | 15 518.00 | 11 795.00 | 27 313.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 93 313.00 | 17 018.00 | 76 295.00 | 93 313.00 |
060 Merchandise inventory | 26 501.00 | | 26 501.00 | 26 501.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
072 Receivables – Other | 2 446.00 | | 2 446.00 | 2 446.00 |
084 Cash | 40 018.00 | | 40 018.00 | 40 018.00 |
092 Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
096 Total Current Assets + Prepaid Expenses | 78 214.00 | | 78 214.00 | 78 214.00 |
110 Total Assets | 171 528.00 | 17 018.00 | 154 510.00 | 171 528.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 092.00 | |
136 Profit for the Year | | | 23 592.00 | |
142 Total Equity - Total I | | | 63 483.00 | |
156 Loans and similar debts | | | 12 436.00 | |
166 Suppliers and related accounts | | | 28 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 421.00 | | |
172 Other debts | | | 36 576.00 | |
174 Prepaid income | | | 13 733.00 | |
176 Total debts | | | 91 027.00 | |
180 Liabilities Total | | | 154 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
195 Of which payables due in more than one year | | | 4 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 687.00 | 125 880.00 | | 137 687.00 |
218 Production of services sold - France | 68 681.00 | 91 239.00 | | 68 681.00 |
226 Operating subsidies received | 572.00 | | | 572.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 206 941.00 | 217 127.00 | | 206 941.00 |
234 Purchases of goods (including customs duties) | 74 217.00 | 73 490.00 | | 74 217.00 |
236 Inventory change (goods) | 591.00 | -5 135.00 | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 958.00 | 21 970.00 | | 10 958.00 |
242 Other external expenses | 37 470.00 | 36 588.00 | | 37 470.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 3 019.00 | 1 096.00 | | 3 019.00 |
250 Staff compensation | 44 067.00 | 55 013.00 | | 44 067.00 |
252 Social security contributions | 2 054.00 | 9 563.00 | | 2 054.00 |
254 Depreciation and amortization | 2 856.00 | 2 981.00 | | 2 856.00 |
262 Other expenses | 93.00 | 150.00 | | 93.00 |
264 Total operating expenses | 175 323.00 | 195 715.00 | | 175 323.00 |
270 Operating profit | 31 618.00 | 21 412.00 | | 31 618.00 |
280 Financial income | 87.00 | 177.00 | | 87.00 |
290 Exceptional income | | 652.00 | | |
294 Financial expenses | 413.00 | 901.00 | | 413.00 |
300 Exceptional expenses | 3 150.00 | | | 3 150.00 |
306 Income tax's | 4 549.00 | 3 175.00 | | 4 549.00 |
310 Profit or loss | 23 592.00 | 18 165.00 | | 23 592.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 93 153.00 | | | 93 153.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 917.00 | | | 39 917.00 |
378 Amount of deductible VAT on goods and services | 13 249.00 | | | 13 249.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
