| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
028 Tangible Assets | 68 679.00 | 54 695.00 | 13 984.00 | 68 679.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 205 179.00 | 54 695.00 | 150 484.00 | 205 179.00 |
060 Merchandise inventory | 2 015.00 | | 2 015.00 | 2 015.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 981.00 | | 8 981.00 | 8 981.00 |
084 Cash | 61 088.00 | | 61 088.00 | 61 088.00 |
092 Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
096 Total Current Assets + Prepaid Expenses | 73 316.00 | | 73 316.00 | 73 316.00 |
110 Total Assets | 278 495.00 | 54 695.00 | 223 801.00 | 278 495.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 100.00 | |
134 Retained Earnings | | | 186.00 | |
136 Profit for the Year | | | 63 019.00 | |
142 Total Equity - Total I | | | 116 304.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 52 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 324.00 | | |
172 Other debts | | | 55 442.00 | |
176 Total debts | | | 107 496.00 | |
180 Liabilities Total | | | 223 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 192.00 | |
195 Of which payables due in more than one year | | | 20 240.00 | |
199 Of which current accounts of debit partners | | | 3 459.00 | |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 17 473.00 | 14 920.00 | 2 553.00 | 17 473.00 |
AT Other tangible assets | 48 014.00 | 32 434.00 | 15 580.00 | 48 014.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 201 987.00 | 47 354.00 | 154 634.00 | 201 987.00 |
BT Goods | 4 283.00 | | 4 283.00 | 4 283.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 33 588.00 | | 33 588.00 | 33 588.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 49 323.00 | | 49 323.00 | 49 323.00 |
CO Grand total (0 to V) | 251 311.00 | 47 354.00 | 203 957.00 | 251 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 737.00 | 298 226.00 | | 356 737.00 |
218 Production of services sold - France | 1 752.00 | 5 286.00 | | 1 752.00 |
226 Operating subsidies received | | 994.00 | | |
230 Other income | 8.00 | 1 497.00 | | 8.00 |
232 Total operating income excluding VAT | 358 497.00 | 306 004.00 | | 358 497.00 |
234 Purchases of goods (including customs duties) | 140 172.00 | 123 441.00 | | 140 172.00 |
236 Inventory change (goods) | 2 268.00 | -3 240.00 | | 2 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | 885.00 | | 1 145.00 |
242 Other external expenses | 50 040.00 | 39 902.00 | | 50 040.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 601.00 | 3 985.00 | | 1 601.00 |
250 Staff compensation | 60 829.00 | 72 297.00 | | 60 829.00 |
252 Social security contributions | 14 435.00 | 881.00 | | 14 435.00 |
254 Depreciation and amortization | 7 341.00 | 7 283.00 | | 7 341.00 |
262 Other expenses | 418.00 | 447.00 | | 418.00 |
264 Total operating expenses | 278 250.00 | 245 882.00 | | 278 250.00 |
270 Operating profit | 80 246.00 | 60 121.00 | | 80 246.00 |
294 Financial expenses | 569.00 | 1 583.00 | | 569.00 |
300 Exceptional expenses | 282.00 | 17.00 | | 282.00 |
306 Income tax's | 16 377.00 | 11 159.00 | | 16 377.00 |
310 Profit or loss | 63 019.00 | 47 362.00 | | 63 019.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 700.00 | 8 700.00 | | 25 700.00 |
DH Retained earnings | 623.00 | 492.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 362.00 | 35 816.00 | | 47 362.00 |
DL TOTAL (I) | 84 686.00 | 56 008.00 | | 84 686.00 |
DU Loans and Debts from Credit Institutions (3) | 12 703.00 | 45 962.00 | | 12 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 395.00 | 10 395.00 | | 10 395.00 |
DX Trade payables and related accounts | 53 474.00 | 48 297.00 | | 53 474.00 |
DY Tax and social security liabilities | 35 740.00 | 52 878.00 | | 35 740.00 |
EA Other liabilities | 6 960.00 | 7 118.00 | | 6 960.00 |
EC TOTAL (IV) | 119 271.00 | 164 649.00 | | 119 271.00 |
EE Grand total (I to V) | 203 957.00 | 220 657.00 | | 203 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | | | 3 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 563.00 | | | 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 192.00 | | | 3 192.00 |
490 Total Fixed Assets (Gross Value) | 201 987.00 | | | 201 987.00 |
492 Total Fixed Assets (Increases) | 3 192.00 | | | 3 192.00 |
FA Sales of goods | 298 226.00 | | 298 226.00 | 298 226.00 |
FG Production sold - services | 5 286.00 | | 5 286.00 | 5 286.00 |
FJ Net sales | 303 512.00 | | 303 512.00 | 303 512.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 306 004.00 | |
FS Purchases of goods (including customs duties) | | | 123 441.00 | |
FT Inventory change (goods) | | | -3 240.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 39 902.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 72 297.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 245 882.00 | |
GG - OPERATING RESULT (I - II) | | | 60 121.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 37 760.00 | | | 37 760.00 |
378 Amount of deductible VAT on goods and services | 16 916.00 | | | 16 916.00 |
HE Exceptional expenses on management operations | 17.00 | 161.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 161.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -161.00 | | -17.00 |
HK Income tax | 11 159.00 | 6 385.00 | | 11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 004.00 | 304 341.00 | | 306 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 641.00 | 268 525.00 | | 258 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 362.00 | 35 816.00 | | 47 362.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 3.00 | | | 3.00 |
