| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 419.00 | 20 517.00 | 9 902.00 | 30 419.00 |
040 Financial Assets | 9 801.00 | | 9 801.00 | 9 801.00 |
044 Total Fixed Assets | 40 219.00 | 20 517.00 | 19 703.00 | 40 219.00 |
060 Merchandise inventory | 15 400.00 | | 15 400.00 | 15 400.00 |
068 Receivables – Trade and related accounts | 50 616.00 | 875.00 | 49 741.00 | 50 616.00 |
072 Receivables – Other | 14 324.00 | | 14 324.00 | 14 324.00 |
080 Sellable securities | 4 420.00 | | 4 420.00 | 4 420.00 |
084 Cash | 99 328.00 | | 99 328.00 | 99 328.00 |
092 Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
096 Total Current Assets + Prepaid Expenses | 191 091.00 | 875.00 | 190 216.00 | 191 091.00 |
110 Total Assets | 231 310.00 | 21 392.00 | 209 918.00 | 231 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 89 062.00 | |
136 Profit for the Year | | | 16 564.00 | |
142 Total Equity - Total I | | | 106 926.00 | |
166 Suppliers and related accounts | | | 50 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 292.00 | | |
172 Other debts | | | 52 464.00 | |
176 Total debts | | | 102 992.00 | |
180 Liabilities Total | | | 209 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 291.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 548.00 | | | 149 548.00 |
217 Production of services sold - Export | 2 629.00 | | | 2 629.00 |
218 Production of services sold - France | 304 449.00 | | | 304 449.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 454 997.00 | | | 454 997.00 |
234 Purchases of goods (including customs duties) | 67 444.00 | | | 67 444.00 |
236 Inventory change (goods) | -321.00 | | | -321.00 |
242 Other external expenses | 282 136.00 | | | 282 136.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 5 818.00 | | | 5 818.00 |
24B (including equipment leasing) | 10 576.00 | | | 10 576.00 |
250 Staff compensation | 61 496.00 | | | 61 496.00 |
252 Social security contributions | 22 398.00 | | | 22 398.00 |
254 Depreciation and amortization | 3 069.00 | | | 3 069.00 |
262 Other expenses | 9 201.00 | | | 9 201.00 |
264 Total operating expenses | 451 242.00 | | | 451 242.00 |
270 Operating profit | 3 756.00 | | | 3 756.00 |
290 Exceptional income | 16 013.00 | | | 16 013.00 |
294 Financial expenses | 110.00 | | | 110.00 |
306 Income tax's | 3 095.00 | | | 3 095.00 |
310 Profit or loss | 16 564.00 | | | 16 564.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 950.00 | | | 2 950.00 |
482 INCREASES Financial Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 36 929.00 | | | 36 929.00 |
492 Total Fixed Assets (Increases) | 3 291.00 | | | 3 291.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 350.00 | | | 82 350.00 |
378 Amount of deductible VAT on goods and services | 60 102.00 | | | 60 102.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
