| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 1 956.00 | 1 956.00 | | 1 956.00 |
028 Tangible Assets | 23 230.00 | 5 048.00 | 18 181.00 | 23 230.00 |
040 Financial Assets | 1 848.00 | | 1 848.00 | 1 848.00 |
044 Total Fixed Assets | 91 033.00 | 7 004.00 | 84 029.00 | 91 033.00 |
060 Merchandise inventory | 1 528.00 | | 1 528.00 | 1 528.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
080 Sellable securities | 111.00 | | 111.00 | 111.00 |
084 Cash | 20 460.00 | | 20 460.00 | 20 460.00 |
096 Total Current Assets + Prepaid Expenses | 23 797.00 | | 23 797.00 | 23 797.00 |
110 Total Assets | 114 830.00 | 7 004.00 | 107 826.00 | 114 830.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 059.00 | |
136 Profit for the Year | | | 2 263.00 | |
142 Total Equity - Total I | | | 45 122.00 | |
156 Loans and similar debts | | | 14 941.00 | |
166 Suppliers and related accounts | | | 8 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 868.00 | | |
172 Other debts | | | 39 085.00 | |
176 Total debts | | | 62 704.00 | |
180 Liabilities Total | | | 107 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 379.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 14 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 775.00 | 144 853.00 | | 147 775.00 |
214 Production of goods sold - France | -2 821.00 | -3 740.00 | | -2 821.00 |
217 Production of services sold - Export | 451.00 | | | 451.00 |
218 Production of services sold - France | 1 133.00 | 1 507.00 | | 1 133.00 |
226 Operating subsidies received | 12.00 | 4 388.00 | | 12.00 |
230 Other income | 2.00 | 122.00 | | 2.00 |
232 Total operating income excluding VAT | 146 101.00 | 147 130.00 | | 146 101.00 |
234 Purchases of goods (including customs duties) | 68 040.00 | 63 407.00 | | 68 040.00 |
236 Inventory change (goods) | -533.00 | 90.00 | | -533.00 |
242 Other external expenses | 30 241.00 | 31 656.00 | | 30 241.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 4 229.00 | 5 798.00 | | 4 229.00 |
250 Staff compensation | 26 076.00 | 24 056.00 | | 26 076.00 |
252 Social security contributions | 10 926.00 | 11 303.00 | | 10 926.00 |
254 Depreciation and amortization | 2 229.00 | 1 735.00 | | 2 229.00 |
262 Other expenses | 668.00 | 935.00 | | 668.00 |
264 Total operating expenses | 141 875.00 | 138 980.00 | | 141 875.00 |
270 Operating profit | 4 226.00 | 8 150.00 | | 4 226.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 628.00 | 189.00 | | 628.00 |
300 Exceptional expenses | 5 750.00 | 41.00 | | 5 750.00 |
306 Income tax's | 586.00 | 648.00 | | 586.00 |
310 Profit or loss | 2 263.00 | 7 273.00 | | 2 263.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 262.00 | | | 2 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 964.00 | | | 14 964.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 81 655.00 | | | 81 655.00 |
492 Total Fixed Assets (Increases) | 17 379.00 | | | 17 379.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 750.00 | | | 5 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -750.00 | | | -750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -750.00 | | | -750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 858.00 | | | 14 858.00 |
378 Amount of deductible VAT on goods and services | 9 675.00 | | | 9 675.00 |
