| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 600.00 | | 128 600.00 | 128 600.00 |
028 Tangible Assets | 44 790.00 | 36 608.00 | 8 181.00 | 44 790.00 |
040 Financial Assets | 6 331.00 | | 6 331.00 | 6 331.00 |
044 Total Fixed Assets | 179 721.00 | 36 608.00 | 143 113.00 | 179 721.00 |
060 Merchandise inventory | 3 948.00 | | 3 948.00 | 3 948.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 11 628.00 | | 11 628.00 | 11 628.00 |
084 Cash | 33 691.00 | | 33 691.00 | 33 691.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 49 540.00 | | 49 540.00 | 49 540.00 |
110 Total Assets | 229 261.00 | 36 608.00 | 192 652.00 | 229 261.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 146 543.00 | |
136 Profit for the Year | | | 10 521.00 | |
142 Total Equity - Total I | | | 168 064.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 17 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 6 742.00 | |
176 Total debts | | | 24 588.00 | |
180 Liabilities Total | | | 192 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 356.00 | |
193 Of which financial assets due in less than one year | | | 6 331.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 355 460.00 | 388 235.00 | | 355 460.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 1 029.00 | | |
230 Other income | 32.00 | 1 370.00 | | 32.00 |
232 Total operating income excluding VAT | 355 492.00 | 390 634.00 | | 355 492.00 |
234 Purchases of goods (including customs duties) | 226 513.00 | 243 671.00 | | 226 513.00 |
236 Inventory change (goods) | 302.00 | 70.00 | | 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 139.00 | | 360.00 |
242 Other external expenses | 49 316.00 | 39 529.00 | | 49 316.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 2 810.00 | 1 972.00 | | 2 810.00 |
250 Staff compensation | 68 387.00 | 73 212.00 | | 68 387.00 |
252 Social security contributions | 1 336.00 | 1 980.00 | | 1 336.00 |
254 Depreciation and amortization | 3 707.00 | 3 417.00 | | 3 707.00 |
262 Other expenses | 1 403.00 | 1 003.00 | | 1 403.00 |
264 Total operating expenses | 354 135.00 | 364 993.00 | | 354 135.00 |
270 Operating profit | 1 357.00 | 25 642.00 | | 1 357.00 |
290 Exceptional income | 11 837.00 | | | 11 837.00 |
300 Exceptional expenses | 899.00 | 300.00 | | 899.00 |
306 Income tax's | 1 774.00 | 3 672.00 | | 1 774.00 |
310 Profit or loss | 10 521.00 | 21 670.00 | | 10 521.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 436.00 | | | 2 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 175 365.00 | | | 175 365.00 |
492 Total Fixed Assets (Increases) | 4 356.00 | | | 4 356.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 034.00 | | | 35 034.00 |
378 Amount of deductible VAT on goods and services | 33 322.00 | | | 33 322.00 |
