| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 556.00 | | 35 556.00 | 35 556.00 |
028 Tangible Assets | 109 226.00 | 64 335.00 | 44 890.00 | 109 226.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 149 281.00 | 64 335.00 | 84 946.00 | 149 281.00 |
060 Merchandise inventory | 11 105.00 | | 11 105.00 | 11 105.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 22 416.00 | | 22 416.00 | 22 416.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 4 660.00 | | 4 660.00 | 4 660.00 |
096 Total Current Assets + Prepaid Expenses | 46 182.00 | | 46 182.00 | 46 182.00 |
110 Total Assets | 195 463.00 | 64 335.00 | 131 127.00 | 195 463.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 76 264.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 860.00 | |
142 Total Equity - Total I | | | 95 825.00 | |
156 Loans and similar debts | | | 9 293.00 | |
166 Suppliers and related accounts | | | 6 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 19 838.00 | |
176 Total debts | | | 35 302.00 | |
180 Liabilities Total | | | 131 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 438.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 703.00 | 263 600.00 | | 233 703.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 5 352.00 | 7 642.00 | | 5 352.00 |
232 Total operating income excluding VAT | 239 638.00 | 271 242.00 | | 239 638.00 |
236 Inventory change (goods) | -11 105.00 | | | -11 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 500.00 | 67 934.00 | | 86 500.00 |
240 Inventory changes (raw materials and supplies) | | 633.00 | | |
242 Other external expenses | 61 490.00 | 60 848.00 | | 61 490.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 710.00 | 4 300.00 | | 710.00 |
24B (including equipment leasing) | 8 740.00 | | | 8 740.00 |
250 Staff compensation | 84 319.00 | 86 026.00 | | 84 319.00 |
252 Social security contributions | 8 090.00 | 9 737.00 | | 8 090.00 |
254 Depreciation and amortization | 7 391.00 | 9 164.00 | | 7 391.00 |
262 Other expenses | 797.00 | 921.00 | | 797.00 |
264 Total operating expenses | 238 191.00 | 239 563.00 | | 238 191.00 |
270 Operating profit | 1 446.00 | 31 679.00 | | 1 446.00 |
294 Financial expenses | 586.00 | 949.00 | | 586.00 |
306 Income tax's | | 4 014.00 | | |
310 Profit or loss | 860.00 | 26 716.00 | | 860.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 938.00 | | | 2 938.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 141 843.00 | | | 141 843.00 |
492 Total Fixed Assets (Increases) | 7 438.00 | | | 7 438.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 949.00 | | | 25 949.00 |
378 Amount of deductible VAT on goods and services | 18 515.00 | | | 18 515.00 |
