| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 33 541.00 | 33 224.00 | 317.00 | 33 541.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 42 541.00 | 33 224.00 | 9 317.00 | 42 541.00 |
050 Raw materials, supplies, in progress | 176.00 | | 176.00 | 176.00 |
060 Merchandise inventory | 4 093.00 | | 4 093.00 | 4 093.00 |
064 Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
068 Receivables – Trade and related accounts | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 80 295.00 | | 80 295.00 | 80 295.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 90 722.00 | | 90 722.00 | 90 722.00 |
110 Total Assets | 133 263.00 | 33 224.00 | 100 039.00 | 133 263.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 13 608.00 | |
136 Profit for the Year | | | 14 613.00 | |
142 Total Equity - Total I | | | 52 971.00 | |
156 Loans and similar debts | | | 25 045.00 | |
166 Suppliers and related accounts | | | 9 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 517.00 | | |
172 Other debts | | | 12 823.00 | |
176 Total debts | | | 47 068.00 | |
180 Liabilities Total | | | 100 039.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 732.00 | 110 537.00 | | 118 732.00 |
224 Capitalized production | 1 552.00 | 1 941.00 | | 1 552.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 5 818.00 | 7.00 | | 5 818.00 |
232 Total operating income excluding VAT | 133 102.00 | 112 485.00 | | 133 102.00 |
234 Purchases of goods (including customs duties) | 33 771.00 | 28 584.00 | | 33 771.00 |
236 Inventory change (goods) | -950.00 | 246.00 | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | | | -176.00 |
242 Other external expenses | 27 066.00 | 25 787.00 | | 27 066.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 674.00 | 676.00 | | 674.00 |
250 Staff compensation | 37 355.00 | 40 497.00 | | 37 355.00 |
252 Social security contributions | 18 639.00 | 19 201.00 | | 18 639.00 |
254 Depreciation and amortization | 1 116.00 | 1 524.00 | | 1 116.00 |
262 Other expenses | 23.00 | 8.00 | | 23.00 |
264 Total operating expenses | 117 882.00 | 116 521.00 | | 117 882.00 |
270 Operating profit | 15 220.00 | -4 036.00 | | 15 220.00 |
280 Financial income | 32.00 | 47.00 | | 32.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 14 613.00 | -3 989.00 | | 14 613.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 541.00 | | | 42 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 061.00 | | | 13 061.00 |
378 Amount of deductible VAT on goods and services | 7 171.00 | | | 7 171.00 |
