| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 97 182.00 | 78 137.00 | 19 045.00 | 97 182.00 |
044 Total Fixed Assets | 97 349.00 | 78 304.00 | 19 045.00 | 97 349.00 |
060 Merchandise inventory | 10 486.00 | | 10 486.00 | 10 486.00 |
064 Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
068 Receivables – Trade and related accounts | 49 845.00 | | 49 845.00 | 49 845.00 |
072 Receivables – Other | 115 870.00 | | 115 870.00 | 115 870.00 |
084 Cash | 86 876.00 | | 86 876.00 | 86 876.00 |
092 Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
096 Total Current Assets + Prepaid Expenses | 267 470.00 | | 267 470.00 | 267 470.00 |
110 Total Assets | 364 818.00 | 78 304.00 | 286 515.00 | 364 818.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 135 832.00 | |
136 Profit for the Year | | | 29 043.00 | |
142 Total Equity - Total I | | | 173 260.00 | |
164 Advances and down payments received on current orders | | | 5 188.00 | |
166 Suppliers and related accounts | | | 75 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 32 234.00 | |
176 Total debts | | | 113 254.00 | |
180 Liabilities Total | | | 286 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 628.00 | 214 088.00 | | 192 628.00 |
218 Production of services sold - France | 169 593.00 | 169 876.00 | | 169 593.00 |
230 Other income | 1.00 | 12 162.00 | | 1.00 |
232 Total operating income excluding VAT | 362 223.00 | 396 127.00 | | 362 223.00 |
234 Purchases of goods (including customs duties) | 115 436.00 | 130 517.00 | | 115 436.00 |
236 Inventory change (goods) | 17.00 | -2 391.00 | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | 803.00 | | 252.00 |
242 Other external expenses | 93 986.00 | 87 311.00 | | 93 986.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 2 106.00 | 2 379.00 | | 2 106.00 |
250 Staff compensation | 80 561.00 | 76 270.00 | | 80 561.00 |
252 Social security contributions | 27 961.00 | 30 313.00 | | 27 961.00 |
254 Depreciation and amortization | 7 719.00 | 6 520.00 | | 7 719.00 |
262 Other expenses | 1.00 | 12 161.00 | | 1.00 |
264 Total operating expenses | 328 039.00 | 343 882.00 | | 328 039.00 |
270 Operating profit | 34 184.00 | 52 244.00 | | 34 184.00 |
280 Financial income | 292.00 | 318.00 | | 292.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 671.00 | 388.00 | | 671.00 |
300 Exceptional expenses | 5.00 | 1 421.00 | | 5.00 |
306 Income tax's | 4 756.00 | 9 254.00 | | 4 756.00 |
310 Profit or loss | 29 043.00 | 42 100.00 | | 29 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 95 251.00 | | | 95 251.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
494 Total Fixed Assets (Decreases) | 1 142.00 | | | 1 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 091.00 | | | 57 091.00 |
378 Amount of deductible VAT on goods and services | 30 118.00 | | | 30 118.00 |
