| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 700.00 | | 132 700.00 | 132 700.00 |
028 Tangible Assets | 30 384.00 | 17 653.00 | 12 731.00 | 30 384.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 166 243.00 | 17 653.00 | 148 590.00 | 166 243.00 |
060 Merchandise inventory | 17 977.00 | | 17 977.00 | 17 977.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
072 Receivables – Other | 14 348.00 | | 14 348.00 | 14 348.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 100 199.00 | | 100 199.00 | 100 199.00 |
092 Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
096 Total Current Assets + Prepaid Expenses | 146 941.00 | | 146 941.00 | 146 941.00 |
110 Total Assets | 313 184.00 | 17 653.00 | 295 531.00 | 313 184.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 13 899.00 | |
136 Profit for the Year | | | 42 390.00 | |
142 Total Equity - Total I | | | 221 289.00 | |
156 Loans and similar debts | | | 13 303.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 8 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 995.00 | | |
172 Other debts | | | 47 002.00 | |
176 Total debts | | | 74 242.00 | |
180 Liabilities Total | | | 295 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 670.00 | 67 547.00 | | 55 670.00 |
218 Production of services sold - France | 349 068.00 | 373 566.00 | | 349 068.00 |
230 Other income | 1 815.00 | 3 285.00 | | 1 815.00 |
232 Total operating income excluding VAT | 406 553.00 | 444 398.00 | | 406 553.00 |
234 Purchases of goods (including customs duties) | 37 470.00 | 52 064.00 | | 37 470.00 |
236 Inventory change (goods) | -12 471.00 | 1 299.00 | | -12 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 368.00 | 111 653.00 | | 88 368.00 |
242 Other external expenses | 97 405.00 | 109 927.00 | | 97 405.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 3 900.00 | 5 404.00 | | 3 900.00 |
24B (including equipment leasing) | 8 394.00 | | | 8 394.00 |
250 Staff compensation | 100 869.00 | 99 048.00 | | 100 869.00 |
252 Social security contributions | 35 011.00 | 33 197.00 | | 35 011.00 |
254 Depreciation and amortization | 4 372.00 | 3 935.00 | | 4 372.00 |
262 Other expenses | 12.00 | 14.00 | | 12.00 |
264 Total operating expenses | 354 935.00 | 416 541.00 | | 354 935.00 |
270 Operating profit | 51 617.00 | 27 857.00 | | 51 617.00 |
280 Financial income | | 106.00 | | |
290 Exceptional income | | 2 904.00 | | |
294 Financial expenses | 373.00 | 420.00 | | 373.00 |
300 Exceptional expenses | 1 344.00 | 702.00 | | 1 344.00 |
306 Income tax's | 7 509.00 | 4 105.00 | | 7 509.00 |
310 Profit or loss | 42 390.00 | 25 640.00 | | 42 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 163 335.00 | | | 163 335.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -1 513.00 | | | -1 513.00 |
378 Amount of deductible VAT on goods and services | -105.00 | | | -105.00 |
