| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | | 1 248.00 |
028 Tangible Assets | 80 910.00 | 26 767.00 | 54 143.00 | 80 910.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 107 158.00 | 28 015.00 | 79 143.00 | 107 158.00 |
050 Raw materials, supplies, in progress | 9 965.00 | | 9 965.00 | 9 965.00 |
060 Merchandise inventory | 6 408.00 | | 6 408.00 | 6 408.00 |
068 Receivables – Trade and related accounts | 40 986.00 | | 40 986.00 | 40 986.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
080 Sellable securities | 25 150.00 | | 25 150.00 | 25 150.00 |
084 Cash | 58 247.00 | | 58 247.00 | 58 247.00 |
096 Total Current Assets + Prepaid Expenses | 142 190.00 | | 142 190.00 | 142 190.00 |
110 Total Assets | 249 348.00 | 28 015.00 | 221 333.00 | 249 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 148.00 | |
134 Retained Earnings | | | 36 183.00 | |
136 Profit for the Year | | | 20 517.00 | |
142 Total Equity - Total I | | | 105 947.00 | |
156 Loans and similar debts | | | 29 295.00 | |
164 Advances and down payments received on current orders | | | 2 605.00 | |
166 Suppliers and related accounts | | | 13 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 705.00 | | |
172 Other debts | | | 69 683.00 | |
176 Total debts | | | 115 386.00 | |
180 Liabilities Total | | | 221 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 257.00 | |
195 Of which payables due in more than one year | | | 21 372.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 235.00 | 104 077.00 | | 131 235.00 |
214 Production of goods sold - France | 55 187.00 | 48 347.00 | | 55 187.00 |
218 Production of services sold - France | 133 440.00 | 105 433.00 | | 133 440.00 |
222 Inventory production | 1 893.00 | 1 595.00 | | 1 893.00 |
230 Other income | 3 683.00 | 43.00 | | 3 683.00 |
232 Total operating income excluding VAT | 325 438.00 | 259 495.00 | | 325 438.00 |
234 Purchases of goods (including customs duties) | 53 743.00 | 95 878.00 | | 53 743.00 |
236 Inventory change (goods) | 51 457.00 | -4 622.00 | | 51 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 133.00 | 18 097.00 | | 17 133.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | -6 084.00 | | 131.00 |
242 Other external expenses | 69 035.00 | 58 085.00 | | 69 035.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 6 689.00 | 6 201.00 | | 6 689.00 |
250 Staff compensation | 59 037.00 | 57 627.00 | | 59 037.00 |
252 Social security contributions | 27 104.00 | 28 064.00 | | 27 104.00 |
254 Depreciation and amortization | 8 505.00 | 2 257.00 | | 8 505.00 |
262 Other expenses | 6 080.00 | 1.00 | | 6 080.00 |
264 Total operating expenses | 298 914.00 | 255 504.00 | | 298 914.00 |
270 Operating profit | 26 524.00 | 3 991.00 | | 26 524.00 |
280 Financial income | 134.00 | 50.00 | | 134.00 |
290 Exceptional income | 364.00 | | | 364.00 |
294 Financial expenses | 1 001.00 | 1 490.00 | | 1 001.00 |
300 Exceptional expenses | 51.00 | 104.00 | | 51.00 |
306 Income tax's | 5 453.00 | 1 049.00 | | 5 453.00 |
310 Profit or loss | 20 517.00 | 1 398.00 | | 20 517.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 673.00 | | | 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 752.00 | | | 752.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 000.00 | | | 53 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 50 901.00 | | | 50 901.00 |
492 Total Fixed Assets (Increases) | 56 257.00 | | | 56 257.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 108.00 | | | 56 108.00 |
378 Amount of deductible VAT on goods and services | 17 086.00 | | | 17 086.00 |
