| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 437.00 | 3 943.00 | 494.00 | 4 437.00 |
028 Tangible Assets | 127 509.00 | 110 141.00 | 17 368.00 | 127 509.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 133 236.00 | 114 083.00 | 19 153.00 | 133 236.00 |
050 Raw materials, supplies, in progress | 6 371.00 | | 6 371.00 | 6 371.00 |
060 Merchandise inventory | 16 022.00 | | 16 022.00 | 16 022.00 |
064 Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 123 009.00 | | 123 009.00 | 123 009.00 |
072 Receivables – Other | 18 808.00 | | 18 808.00 | 18 808.00 |
084 Cash | 6 382.00 | | 6 382.00 | 6 382.00 |
096 Total Current Assets + Prepaid Expenses | 171 376.00 | | 171 376.00 | 171 376.00 |
110 Total Assets | 304 612.00 | 114 083.00 | 190 529.00 | 304 612.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 28 287.00 | |
132 Other Reserves | | | 4 377.00 | |
134 Retained Earnings | | | 15 031.00 | |
136 Profit for the Year | | | 1 330.00 | |
142 Total Equity - Total I | | | 56 525.00 | |
156 Loans and similar debts | | | 39 949.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 38 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 395.00 | | |
172 Other debts | | | 53 538.00 | |
176 Total debts | | | 134 004.00 | |
180 Liabilities Total | | | 190 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 653.00 | | | 200 653.00 |
218 Production of services sold - France | 87 888.00 | | | 87 888.00 |
222 Inventory production | 6 371.00 | | | 6 371.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 294 979.00 | | | 294 979.00 |
234 Purchases of goods (including customs duties) | 150 259.00 | | | 150 259.00 |
236 Inventory change (goods) | 3 344.00 | | | 3 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | | | 225.00 |
242 Other external expenses | 59 128.00 | | | 59 128.00 |
243 (including business tax) | -15 651.00 | | | -15 651.00 |
244 Taxes, duties and similar payments | 5 478.00 | | | 5 478.00 |
250 Staff compensation | 45 410.00 | | | 45 410.00 |
252 Social security contributions | 21 573.00 | | | 21 573.00 |
254 Depreciation and amortization | 7 077.00 | | | 7 077.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 292 499.00 | | | 292 499.00 |
270 Operating profit | 2 480.00 | | | 2 480.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 1 330.00 | | | 1 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 236.00 | | | 133 236.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 493.00 | | | 50 493.00 |
378 Amount of deductible VAT on goods and services | 33 691.00 | | | 33 691.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
