| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 20 050.00 | 18 519.00 | 1 531.00 | 20 050.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 57 750.00 | 19 619.00 | 38 131.00 | 57 750.00 |
060 Merchandise inventory | 2 925.00 | | 2 925.00 | 2 925.00 |
064 Advances and down payments on orders | 27 955.00 | | 27 955.00 | 27 955.00 |
068 Receivables – Trade and related accounts | 8 849.00 | | 8 849.00 | 8 849.00 |
072 Receivables – Other | 28 263.00 | | 28 263.00 | 28 263.00 |
084 Cash | 14 165.00 | | 14 165.00 | 14 165.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 83 209.00 | | 83 209.00 | 83 209.00 |
110 Total Assets | 140 959.00 | 19 619.00 | 121 340.00 | 140 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 516.00 | |
136 Profit for the Year | | | 25 571.00 | |
142 Total Equity - Total I | | | 19 155.00 | |
156 Loans and similar debts | | | 17 564.00 | |
166 Suppliers and related accounts | | | 61 617.00 | |
172 Other debts | | | 23 004.00 | |
176 Total debts | | | 102 185.00 | |
180 Liabilities Total | | | 121 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 385.00 | 154 977.00 | | 140 385.00 |
218 Production of services sold - France | 142 189.00 | 120 068.00 | | 142 189.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 4 382.00 | 3 002.00 | | 4 382.00 |
232 Total operating income excluding VAT | 286 956.00 | 279 046.00 | | 286 956.00 |
234 Purchases of goods (including customs duties) | 134 095.00 | 151 599.00 | | 134 095.00 |
236 Inventory change (goods) | 8 650.00 | -50.00 | | 8 650.00 |
238 Purchases of raw materials and other supplies (including royalties | | 364.00 | | |
242 Other external expenses | 85 753.00 | 68 700.00 | | 85 753.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 441.00 | 4 031.00 | | 1 441.00 |
250 Staff compensation | 24 327.00 | 24 774.00 | | 24 327.00 |
252 Social security contributions | 4 683.00 | 1 056.00 | | 4 683.00 |
254 Depreciation and amortization | 631.00 | 2 940.00 | | 631.00 |
262 Other expenses | 2 774.00 | 2 105.00 | | 2 774.00 |
264 Total operating expenses | 262 354.00 | 255 519.00 | | 262 354.00 |
270 Operating profit | 24 601.00 | 23 527.00 | | 24 601.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 7 203.00 | 25 959.00 | | 7 203.00 |
294 Financial expenses | 677.00 | 3 045.00 | | 677.00 |
300 Exceptional expenses | 2 940.00 | 54 785.00 | | 2 940.00 |
306 Income tax's | 2 617.00 | -939.00 | | 2 617.00 |
310 Profit or loss | 25 571.00 | -7 400.00 | | 25 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 750.00 | | | 57 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 001.00 | | | 56 001.00 |
378 Amount of deductible VAT on goods and services | 37 776.00 | | | 37 776.00 |
