| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 318.00 | | 99 318.00 | 99 318.00 |
014 Intangible Assets - Other | 4 763.00 | 4 763.00 | | 4 763.00 |
028 Tangible Assets | 35 262.00 | 22 514.00 | 12 748.00 | 35 262.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 142 343.00 | 27 277.00 | 115 066.00 | 142 343.00 |
060 Merchandise inventory | 8 584.00 | | 8 584.00 | 8 584.00 |
064 Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
068 Receivables – Trade and related accounts | 3 046.00 | 1 721.00 | 1 325.00 | 3 046.00 |
072 Receivables – Other | 3 611.00 | | 3 611.00 | 3 611.00 |
084 Cash | 13 081.00 | | 13 081.00 | 13 081.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 244.00 | 1 721.00 | 27 523.00 | 29 244.00 |
110 Total Assets | 171 587.00 | 28 998.00 | 142 588.00 | 171 587.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 76 225.00 | |
136 Profit for the Year | | | 23 355.00 | |
140 Regulated Provisions | | | 2 392.00 | |
142 Total Equity - Total I | | | 123 972.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 349.00 | | |
172 Other debts | | | 12 228.00 | |
176 Total debts | | | 18 616.00 | |
180 Liabilities Total | | | 142 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 619.00 | | | 18 619.00 |
210 Sales of goods - France | 46 421.00 | 44 068.00 | | 46 421.00 |
217 Production of services sold - Export | 22 789.00 | | | 22 789.00 |
218 Production of services sold - France | 53 652.00 | 52 807.00 | | 53 652.00 |
230 Other income | 31.00 | 3.00 | | 31.00 |
232 Total operating income excluding VAT | 100 104.00 | 96 877.00 | | 100 104.00 |
234 Purchases of goods (including customs duties) | 36 769.00 | 40 350.00 | | 36 769.00 |
236 Inventory change (goods) | -435.00 | -783.00 | | -435.00 |
242 Other external expenses | 25 107.00 | 23 547.00 | | 25 107.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 909.00 | 742.00 | | 909.00 |
24B (including equipment leasing) | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 6 600.00 | 6 600.00 | | 6 600.00 |
252 Social security contributions | 4 155.00 | 2 712.00 | | 4 155.00 |
254 Depreciation and amortization | | 2 572.00 | | |
256 Provisions | | 76.00 | | |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 73 105.00 | 75 820.00 | | 73 105.00 |
270 Operating profit | 26 999.00 | 21 058.00 | | 26 999.00 |
290 Exceptional income | 478.00 | 478.00 | | 478.00 |
294 Financial expenses | | 87.00 | | |
306 Income tax's | 4 122.00 | 3 216.00 | | 4 122.00 |
310 Profit or loss | 23 355.00 | 18 233.00 | | 23 355.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 141 843.00 | | | 141 843.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 619.00 | | | 4 619.00 |
378 Amount of deductible VAT on goods and services | 4 987.00 | | | 4 987.00 |
