| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 85 986.00 | 51 245.00 | 34 741.00 | 85 986.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 87 040.00 | 51 454.00 | 35 586.00 | 87 040.00 |
060 Merchandise inventory | 24 067.00 | | 24 067.00 | 24 067.00 |
064 Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
068 Receivables – Trade and related accounts | 215 265.00 | | 215 265.00 | 215 265.00 |
072 Receivables – Other | 3 675.00 | | 3 675.00 | 3 675.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 244 818.00 | | 244 818.00 | 244 818.00 |
110 Total Assets | 331 858.00 | 51 454.00 | 280 405.00 | 331 858.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 26 385.00 | |
136 Profit for the Year | | | 40 634.00 | |
142 Total Equity - Total I | | | 71 419.00 | |
156 Loans and similar debts | | | 33 477.00 | |
166 Suppliers and related accounts | | | 44 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 487.00 | | |
172 Other debts | | | 131 198.00 | |
176 Total debts | | | 208 986.00 | |
180 Liabilities Total | | | 280 405.00 | |
195 Of which payables due in more than one year | | | 56 945.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 587.00 | | | 193 587.00 |
218 Production of services sold - France | 573 185.00 | | | 573 185.00 |
226 Operating subsidies received | 5 689.00 | | | 5 689.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 772 825.00 | | | 772 825.00 |
234 Purchases of goods (including customs duties) | 133 711.00 | | | 133 711.00 |
236 Inventory change (goods) | 23 618.00 | | | 23 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 717.00 | | | 37 717.00 |
242 Other external expenses | 205 401.00 | | | 205 401.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 11 585.00 | | | 11 585.00 |
250 Staff compensation | 245 071.00 | | | 245 071.00 |
252 Social security contributions | 53 772.00 | | | 53 772.00 |
254 Depreciation and amortization | 12 690.00 | | | 12 690.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 723 589.00 | | | 723 589.00 |
270 Operating profit | 49 236.00 | | | 49 236.00 |
290 Exceptional income | 1 817.00 | | | 1 817.00 |
294 Financial expenses | 2 312.00 | | | 2 312.00 |
300 Exceptional expenses | 1 226.00 | | | 1 226.00 |
306 Income tax's | 6 880.00 | | | 6 880.00 |
310 Profit or loss | 40 634.00 | | | 40 634.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 254.00 | | | 3 254.00 |
490 Total Fixed Assets (Gross Value) | 83 786.00 | | | 83 786.00 |
492 Total Fixed Assets (Increases) | 3 254.00 | | | 3 254.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 427.00 | | | 153 427.00 |
378 Amount of deductible VAT on goods and services | 60 556.00 | | | 60 556.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
