| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 166 289.00 | 78 976.00 | 87 312.00 | 166 289.00 |
040 Financial Assets | 5 046.00 | | 5 046.00 | 5 046.00 |
044 Total Fixed Assets | 336 335.00 | 78 976.00 | 257 358.00 | 336 335.00 |
060 Merchandise inventory | 38 424.00 | | 38 424.00 | 38 424.00 |
064 Advances and down payments on orders | 3 842.00 | | 3 842.00 | 3 842.00 |
072 Receivables – Other | 1 546.00 | | 1 546.00 | 1 546.00 |
084 Cash | 51 779.00 | | 51 779.00 | 51 779.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 96 109.00 | | 96 109.00 | 96 109.00 |
110 Total Assets | 432 444.00 | 78 976.00 | 353 468.00 | 432 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 872.00 | |
136 Profit for the Year | | | 39 676.00 | |
142 Total Equity - Total I | | | 46 048.00 | |
156 Loans and similar debts | | | 53 092.00 | |
166 Suppliers and related accounts | | | 7 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 853.00 | | |
172 Other debts | | | 246 441.00 | |
176 Total debts | | | 307 419.00 | |
180 Liabilities Total | | | 353 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 482.00 | |
195 Of which payables due in more than one year | | | 43 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 115.00 | | | 172 115.00 |
218 Production of services sold - France | 92 948.00 | | | 92 948.00 |
226 Operating subsidies received | 5 195.00 | | | 5 195.00 |
230 Other income | 3 535.00 | | | 3 535.00 |
232 Total operating income excluding VAT | 273 792.00 | | | 273 792.00 |
234 Purchases of goods (including customs duties) | 86 730.00 | | | 86 730.00 |
236 Inventory change (goods) | -5 647.00 | | | -5 647.00 |
242 Other external expenses | 59 632.00 | | | 59 632.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 777.00 | | | 1 777.00 |
250 Staff compensation | 47 341.00 | | | 47 341.00 |
252 Social security contributions | 4 408.00 | | | 4 408.00 |
254 Depreciation and amortization | 38 317.00 | | | 38 317.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 232 713.00 | | | 232 713.00 |
270 Operating profit | 41 080.00 | | | 41 080.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 3 813.00 | | | 3 813.00 |
294 Financial expenses | 1 016.00 | | | 1 016.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 283.00 | | | 4 283.00 |
310 Profit or loss | 39 676.00 | | | 39 676.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 383.00 | | | 56 383.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 287 206.00 | | | 287 206.00 |
492 Total Fixed Assets (Increases) | 58 482.00 | | | 58 482.00 |
494 Total Fixed Assets (Decreases) | 9 353.00 | | | 9 353.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 977.00 | | | 52 977.00 |
378 Amount of deductible VAT on goods and services | 26 474.00 | | | 26 474.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
