| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 055.00 | 1 055.00 | | 1 055.00 |
028 Tangible Assets | 25 572.00 | 12 311.00 | 13 261.00 | 25 572.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 26 928.00 | 13 367.00 | 13 561.00 | 26 928.00 |
060 Merchandise inventory | 12 998.00 | | 12 998.00 | 12 998.00 |
064 Advances and down payments on orders | 5 546.00 | | 5 546.00 | 5 546.00 |
068 Receivables – Trade and related accounts | 56 120.00 | | 56 120.00 | 56 120.00 |
072 Receivables – Other | 9 257.00 | | 9 257.00 | 9 257.00 |
084 Cash | 7 541.00 | | 7 541.00 | 7 541.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 92 230.00 | | 92 230.00 | 92 230.00 |
110 Total Assets | 119 158.00 | 13 367.00 | 105 791.00 | 119 158.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 050.00 | |
134 Retained Earnings | | | 1 392.00 | |
136 Profit for the Year | | | 7 305.00 | |
142 Total Equity - Total I | | | 25 247.00 | |
156 Loans and similar debts | | | 8 623.00 | |
164 Advances and down payments received on current orders | | | 293.00 | |
166 Suppliers and related accounts | | | 34 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 041.00 | | |
172 Other debts | | | 37 602.00 | |
176 Total debts | | | 80 544.00 | |
180 Liabilities Total | | | 105 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 487.00 | 88 300.00 | | 126 487.00 |
218 Production of services sold - France | 176 901.00 | 201 816.00 | | 176 901.00 |
230 Other income | 4 779.00 | 4 039.00 | | 4 779.00 |
232 Total operating income excluding VAT | 308 167.00 | 294 155.00 | | 308 167.00 |
234 Purchases of goods (including customs duties) | 72 642.00 | 83 455.00 | | 72 642.00 |
236 Inventory change (goods) | | 7 988.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 045.00 | 8 217.00 | | 20 045.00 |
242 Other external expenses | 96 887.00 | 85 177.00 | | 96 887.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 3 352.00 | 3 904.00 | | 3 352.00 |
24B (including equipment leasing) | 11 642.00 | | | 11 642.00 |
250 Staff compensation | 76 318.00 | 72 819.00 | | 76 318.00 |
252 Social security contributions | 26 577.00 | 25 244.00 | | 26 577.00 |
254 Depreciation and amortization | 3 025.00 | 2 937.00 | | 3 025.00 |
262 Other expenses | 1 414.00 | 31.00 | | 1 414.00 |
264 Total operating expenses | 300 259.00 | 289 772.00 | | 300 259.00 |
270 Operating profit | 7 908.00 | 4 383.00 | | 7 908.00 |
290 Exceptional income | | 821.00 | | |
294 Financial expenses | 289.00 | 179.00 | | 289.00 |
300 Exceptional expenses | 102.00 | 3 633.00 | | 102.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 7 305.00 | 1 392.00 | | 7 305.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 766.00 | | | 1 766.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 23 163.00 | | | 23 163.00 |
492 Total Fixed Assets (Increases) | 3 765.00 | | | 3 765.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 194.00 | | | 63 194.00 |
378 Amount of deductible VAT on goods and services | 26 942.00 | | | 26 942.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
