| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 400.00 | | 84 400.00 | 84 400.00 |
028 Tangible Assets | 148 683.00 | 82 475.00 | 66 209.00 | 148 683.00 |
040 Financial Assets | 1 932.00 | | 1 932.00 | 1 932.00 |
044 Total Fixed Assets | 235 015.00 | 82 475.00 | 152 541.00 | 235 015.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 10 197.00 | | 10 197.00 | 10 197.00 |
084 Cash | 33 144.00 | | 33 144.00 | 33 144.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 51 140.00 | | 51 140.00 | 51 140.00 |
110 Total Assets | 286 155.00 | 82 475.00 | 203 680.00 | 286 155.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 112 776.00 | |
136 Profit for the Year | | | 19 296.00 | |
142 Total Equity - Total I | | | 143 073.00 | |
154 Provisions for risks and charges - Total II | | | 379.00 | |
156 Loans and similar debts | | | 15 572.00 | |
166 Suppliers and related accounts | | | 28 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 448.00 | | |
172 Other debts | | | 16 593.00 | |
176 Total debts | | | 60 229.00 | |
180 Liabilities Total | | | 203 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 222.00 | |
195 Of which payables due in more than one year | | | 5 268.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 289.00 | 445 917.00 | | 416 289.00 |
226 Operating subsidies received | 4 033.00 | 1 000.00 | | 4 033.00 |
230 Other income | 2 444.00 | 997.00 | | 2 444.00 |
232 Total operating income excluding VAT | 422 766.00 | 447 913.00 | | 422 766.00 |
234 Purchases of goods (including customs duties) | 211 635.00 | 230 611.00 | | 211 635.00 |
236 Inventory change (goods) | 213.00 | -30.00 | | 213.00 |
242 Other external expenses | 86 412.00 | 82 593.00 | | 86 412.00 |
243 (including business tax) | 1 632.00 | | | 1 632.00 |
244 Taxes, duties and similar payments | 2 578.00 | 2 635.00 | | 2 578.00 |
250 Staff compensation | 78 800.00 | 86 954.00 | | 78 800.00 |
252 Social security contributions | 6 199.00 | 11 945.00 | | 6 199.00 |
254 Depreciation and amortization | 14 019.00 | 13 672.00 | | 14 019.00 |
256 Provisions | 379.00 | 400.00 | | 379.00 |
262 Other expenses | 18.00 | 21.00 | | 18.00 |
264 Total operating expenses | 400 253.00 | 428 801.00 | | 400 253.00 |
270 Operating profit | 22 513.00 | 19 112.00 | | 22 513.00 |
294 Financial expenses | 921.00 | 1 797.00 | | 921.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 2 296.00 | 750.00 | | 2 296.00 |
310 Profit or loss | 19 296.00 | 16 526.00 | | 19 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 948.00 | | | 5 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 974.00 | | | 12 974.00 |
490 Total Fixed Assets (Gross Value) | 215 494.00 | | | 215 494.00 |
492 Total Fixed Assets (Increases) | 20 222.00 | | | 20 222.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 166.00 | | | 23 166.00 |
378 Amount of deductible VAT on goods and services | 28 617.00 | | | 28 617.00 |
622 INCREASES Provisions for risks and charges | 379.00 | | | 379.00 |
624 DECREASES Provisions for Risks and Charges | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 379.00 | | | 379.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
