| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 507.00 | 35 477.00 | 2 030.00 | 37 507.00 |
040 Financial Assets | 2 568.00 | | 2 568.00 | 2 568.00 |
044 Total Fixed Assets | 40 075.00 | 35 477.00 | 4 598.00 | 40 075.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 85 558.00 | | 85 558.00 | 85 558.00 |
068 Receivables – Trade and related accounts | 142 845.00 | 729.00 | 142 116.00 | 142 845.00 |
072 Receivables – Other | 21 411.00 | | 21 411.00 | 21 411.00 |
084 Cash | 29 021.00 | | 29 021.00 | 29 021.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 280 019.00 | 729.00 | 279 290.00 | 280 019.00 |
110 Total Assets | 320 094.00 | 36 206.00 | 283 888.00 | 320 094.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 323.00 | |
136 Profit for the Year | | | 39 707.00 | |
142 Total Equity - Total I | | | 100 530.00 | |
156 Loans and similar debts | | | 7 005.00 | |
164 Advances and down payments received on current orders | | | 6 369.00 | |
166 Suppliers and related accounts | | | 50 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 119 351.00 | |
176 Total debts | | | 183 358.00 | |
180 Liabilities Total | | | 283 888.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 588 487.00 | 829 908.00 | | 588 487.00 |
222 Inventory production | -4 724.00 | 991.00 | | -4 724.00 |
230 Other income | 4 416.00 | 14 085.00 | | 4 416.00 |
232 Total operating income excluding VAT | 588 179.00 | 844 984.00 | | 588 179.00 |
234 Purchases of goods (including customs duties) | 202 225.00 | 334 014.00 | | 202 225.00 |
236 Inventory change (goods) | -41 999.00 | 33 316.00 | | -41 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 104.00 | | 54.00 |
242 Other external expenses | 108 663.00 | 104 618.00 | | 108 663.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 10 594.00 | 11 994.00 | | 10 594.00 |
250 Staff compensation | 169 010.00 | 214 548.00 | | 169 010.00 |
252 Social security contributions | 84 969.00 | 100 500.00 | | 84 969.00 |
254 Depreciation and amortization | 1 714.00 | 3 898.00 | | 1 714.00 |
256 Provisions | | 729.00 | | |
262 Other expenses | 5 220.00 | 15 800.00 | | 5 220.00 |
264 Total operating expenses | 540 450.00 | 819 521.00 | | 540 450.00 |
270 Operating profit | 47 729.00 | 25 463.00 | | 47 729.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 4 248.00 | | |
294 Financial expenses | 1 966.00 | 5 233.00 | | 1 966.00 |
300 Exceptional expenses | | 85.00 | | |
306 Income tax's | 6 058.00 | | | 6 058.00 |
310 Profit or loss | 39 707.00 | 24 394.00 | | 39 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 075.00 | | | 40 075.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 114.00 | | | 48 114.00 |
378 Amount of deductible VAT on goods and services | 57 136.00 | | | 57 136.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
