| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 326.00 | | 88 326.00 | 88 326.00 |
014 Intangible Assets - Other | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 181 789.00 | 104 904.00 | 76 884.00 | 181 789.00 |
040 Financial Assets | 346.00 | | 346.00 | 346.00 |
044 Total Fixed Assets | 271 321.00 | 105 765.00 | 165 556.00 | 271 321.00 |
060 Merchandise inventory | 101 940.00 | 6 100.00 | 95 841.00 | 101 940.00 |
064 Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 6 701.00 | | 6 701.00 | 6 701.00 |
084 Cash | 118 381.00 | | 118 381.00 | 118 381.00 |
092 Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
096 Total Current Assets + Prepaid Expenses | 230 526.00 | 6 100.00 | 224 427.00 | 230 526.00 |
110 Total Assets | 501 848.00 | 111 865.00 | 389 983.00 | 501 848.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 806.00 | |
136 Profit for the Year | | | 76 089.00 | |
142 Total Equity - Total I | | | 161 895.00 | |
156 Loans and similar debts | | | 106 565.00 | |
166 Suppliers and related accounts | | | 19 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 102 226.00 | |
176 Total debts | | | 228 087.00 | |
180 Liabilities Total | | | 389 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 698.00 | |
195 Of which payables due in more than one year | | | 34 979.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 040.00 | 303 239.00 | | 326 040.00 |
218 Production of services sold - France | 232 042.00 | 216 199.00 | | 232 042.00 |
226 Operating subsidies received | | 343.00 | | |
230 Other income | 20.00 | 362.00 | | 20.00 |
232 Total operating income excluding VAT | 558 102.00 | 520 144.00 | | 558 102.00 |
234 Purchases of goods (including customs duties) | 218 478.00 | 239 273.00 | | 218 478.00 |
236 Inventory change (goods) | -4 398.00 | -10 478.00 | | -4 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 618.00 | 287.00 | | 618.00 |
242 Other external expenses | 67 568.00 | 59 119.00 | | 67 568.00 |
243 (including business tax) | -3 222.00 | | | -3 222.00 |
244 Taxes, duties and similar payments | 9 364.00 | 6 698.00 | | 9 364.00 |
250 Staff compensation | 101 441.00 | 80 110.00 | | 101 441.00 |
252 Social security contributions | 19 181.00 | 17 441.00 | | 19 181.00 |
254 Depreciation and amortization | 47 931.00 | 57 364.00 | | 47 931.00 |
256 Provisions | 6 100.00 | | | 6 100.00 |
262 Other expenses | 37.00 | 191.00 | | 37.00 |
264 Total operating expenses | 466 321.00 | 450 004.00 | | 466 321.00 |
270 Operating profit | 91 781.00 | 70 140.00 | | 91 781.00 |
280 Financial income | 29.00 | 9.00 | | 29.00 |
290 Exceptional income | 12 889.00 | 39 126.00 | | 12 889.00 |
294 Financial expenses | 1 895.00 | 2 064.00 | | 1 895.00 |
300 Exceptional expenses | 4 009.00 | 10 299.00 | | 4 009.00 |
306 Income tax's | 22 707.00 | 22 106.00 | | 22 707.00 |
310 Profit or loss | 76 089.00 | 74 806.00 | | 76 089.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 730.00 | | | 70 730.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 226 288.00 | | | 226 288.00 |
492 Total Fixed Assets (Increases) | 70 904.00 | | | 70 904.00 |
494 Total Fixed Assets (Decreases) | 25 871.00 | | | 25 871.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 147.00 | | | 1 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 698.00 | | | 11 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 551.00 | | | 10 551.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 956.00 | | | 113 956.00 |
378 Amount of deductible VAT on goods and services | 59 531.00 | | | 59 531.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 100.00 | | | 6 100.00 |
682 INCREASES Total Statement of Provisions | 6 100.00 | | | 6 100.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
