| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 182.00 | | 59 182.00 | 59 182.00 |
028 Tangible Assets | 58 068.00 | 51 521.00 | 6 547.00 | 58 068.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 117 250.00 | 51 521.00 | 65 729.00 | 117 250.00 |
050 Raw materials, supplies, in progress | 767.00 | | 767.00 | 767.00 |
060 Merchandise inventory | 4 105.00 | | 4 105.00 | 4 105.00 |
064 Advances and down payments on orders | 5 205.00 | | 5 205.00 | 5 205.00 |
072 Receivables – Other | 4 122.00 | | 4 122.00 | 4 122.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 86 276.00 | | 86 276.00 | 86 276.00 |
092 Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 111 943.00 | | 111 943.00 | 111 943.00 |
110 Total Assets | 229 193.00 | 51 521.00 | 177 672.00 | 229 193.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 10 854.00 | |
136 Profit for the Year | | | 10 444.00 | |
142 Total Equity - Total I | | | 146 297.00 | |
166 Suppliers and related accounts | | | 11 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 780.00 | | |
172 Other debts | | | 20 350.00 | |
176 Total debts | | | 31 375.00 | |
180 Liabilities Total | | | 177 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 349.00 | 343 544.00 | | 322 349.00 |
218 Production of services sold - France | 1 725.00 | 2 831.00 | | 1 725.00 |
226 Operating subsidies received | | 766.00 | | |
230 Other income | 6.00 | 22.00 | | 6.00 |
232 Total operating income excluding VAT | 324 081.00 | 347 162.00 | | 324 081.00 |
234 Purchases of goods (including customs duties) | 113 854.00 | 124 602.00 | | 113 854.00 |
236 Inventory change (goods) | 2 011.00 | -768.00 | | 2 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | 399.00 | | 216.00 |
242 Other external expenses | 48 193.00 | 49 692.00 | | 48 193.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 4 546.00 | 4 616.00 | | 4 546.00 |
250 Staff compensation | 133 254.00 | 141 938.00 | | 133 254.00 |
252 Social security contributions | 8 718.00 | 11 746.00 | | 8 718.00 |
254 Depreciation and amortization | 1 683.00 | 1 618.00 | | 1 683.00 |
262 Other expenses | 1 794.00 | 1 768.00 | | 1 794.00 |
264 Total operating expenses | 314 326.00 | 335 611.00 | | 314 326.00 |
270 Operating profit | 9 754.00 | 11 551.00 | | 9 754.00 |
280 Financial income | 273.00 | 282.00 | | 273.00 |
290 Exceptional income | 555.00 | | | 555.00 |
294 Financial expenses | 6.00 | 8.00 | | 6.00 |
300 Exceptional expenses | 270.00 | 712.00 | | 270.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | 10 444.00 | 11 112.00 | | 10 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 117 255.00 | | | 117 255.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 2 705.00 | | | 2 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 716.00 | | | 37 716.00 |
378 Amount of deductible VAT on goods and services | 17 286.00 | | | 17 286.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
