| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 120 964.00 | 115 392.00 | 5 572.00 | 120 964.00 |
040 Financial Assets | 3 131.00 | | 3 131.00 | 3 131.00 |
044 Total Fixed Assets | 144 095.00 | 115 392.00 | 28 703.00 | 144 095.00 |
060 Merchandise inventory | 6 592.00 | | 6 592.00 | 6 592.00 |
072 Receivables – Other | 13 690.00 | | 13 690.00 | 13 690.00 |
080 Sellable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
084 Cash | 18 549.00 | | 18 549.00 | 18 549.00 |
096 Total Current Assets + Prepaid Expenses | 95 831.00 | | 95 831.00 | 95 831.00 |
110 Total Assets | 239 926.00 | 115 392.00 | 124 534.00 | 239 926.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 18 413.00 | |
136 Profit for the Year | | | 18 212.00 | |
142 Total Equity - Total I | | | 53 125.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 4 005.00 | |
166 Suppliers and related accounts | | | 20 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 086.00 | | |
172 Other debts | | | 36 431.00 | |
176 Total debts | | | 61 409.00 | |
180 Liabilities Total | | | 124 534.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 865.00 | | | 88 865.00 |
214 Production of goods sold - France | 236 162.00 | 285 693.00 | | 236 162.00 |
230 Other income | | 259.00 | | |
232 Total operating income excluding VAT | 325 027.00 | 285 953.00 | | 325 027.00 |
234 Purchases of goods (including customs duties) | 38 654.00 | 35 719.00 | | 38 654.00 |
236 Inventory change (goods) | 6 120.00 | 2 423.00 | | 6 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 798.00 | 76 279.00 | | 85 798.00 |
242 Other external expenses | 63 104.00 | 60 850.00 | | 63 104.00 |
243 (including business tax) | 2 184.00 | | | 2 184.00 |
244 Taxes, duties and similar payments | 5 233.00 | 4 412.00 | | 5 233.00 |
250 Staff compensation | 83 964.00 | 66 942.00 | | 83 964.00 |
252 Social security contributions | 20 335.00 | 15 460.00 | | 20 335.00 |
254 Depreciation and amortization | 4 519.00 | 5 544.00 | | 4 519.00 |
262 Other expenses | 908.00 | 1 984.00 | | 908.00 |
264 Total operating expenses | 308 635.00 | 269 615.00 | | 308 635.00 |
270 Operating profit | 16 391.00 | 16 338.00 | | 16 391.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | | 385.00 | | |
300 Exceptional expenses | 991.00 | 588.00 | | 991.00 |
306 Income tax's | 1 688.00 | 768.00 | | 1 688.00 |
310 Profit or loss | 18 212.00 | 14 608.00 | | 18 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 712.00 | | | 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 97 825.00 | | | 97 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 214.00 | | | 14 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 213.00 | | | 8 213.00 |
482 INCREASES Financial Assets | 3 131.00 | | | 3 131.00 |
484 DECREASES Financial Assets | 3 131.00 | | | 3 131.00 |
490 Total Fixed Assets (Gross Value) | 137 899.00 | | | 137 899.00 |
492 Total Fixed Assets (Increases) | 144 095.00 | | | 144 095.00 |
494 Total Fixed Assets (Decreases) | 137 899.00 | | | 137 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 389.00 | | | 41 389.00 |
378 Amount of deductible VAT on goods and services | 17 053.00 | | | 17 053.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
