| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 230.00 | | 21 230.00 | 21 230.00 |
028 Tangible Assets | 241 175.00 | 163 897.00 | 77 278.00 | 241 175.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 267 205.00 | 163 897.00 | 103 308.00 | 267 205.00 |
060 Merchandise inventory | 11 602.00 | | 11 602.00 | 11 602.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 5 274.00 | | 5 274.00 | 5 274.00 |
084 Cash | 53 110.00 | | 53 110.00 | 53 110.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 70 940.00 | | 70 940.00 | 70 940.00 |
110 Total Assets | 338 145.00 | 163 897.00 | 174 248.00 | 338 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 102 662.00 | |
136 Profit for the Year | | | 11 704.00 | |
142 Total Equity - Total I | | | 119 867.00 | |
156 Loans and similar debts | | | 19 974.00 | |
166 Suppliers and related accounts | | | 9 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 25 246.00 | |
176 Total debts | | | 54 381.00 | |
180 Liabilities Total | | | 174 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 186.00 | |
193 Of which financial assets due in less than one year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 1 548.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 167.00 | 450 615.00 | | 432 167.00 |
226 Operating subsidies received | | 449.00 | | |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 432 405.00 | 451 064.00 | | 432 405.00 |
234 Purchases of goods (including customs duties) | 192 097.00 | 208 685.00 | | 192 097.00 |
236 Inventory change (goods) | 2 636.00 | -1 002.00 | | 2 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 211.00 | 7 894.00 | | 8 211.00 |
242 Other external expenses | 66 449.00 | 65 330.00 | | 66 449.00 |
243 (including business tax) | -8 841.00 | | | -8 841.00 |
244 Taxes, duties and similar payments | 7 945.00 | 7 016.00 | | 7 945.00 |
250 Staff compensation | 84 130.00 | 83 709.00 | | 84 130.00 |
252 Social security contributions | 35 726.00 | 31 788.00 | | 35 726.00 |
254 Depreciation and amortization | 19 769.00 | 22 229.00 | | 19 769.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 416 969.00 | 425 653.00 | | 416 969.00 |
270 Operating profit | 15 436.00 | 25 411.00 | | 15 436.00 |
294 Financial expenses | 905.00 | 1 255.00 | | 905.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 2 441.00 | 3 859.00 | | 2 441.00 |
310 Profit or loss | 11 704.00 | 20 297.00 | | 11 704.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 186.00 | | | 4 186.00 |
490 Total Fixed Assets (Gross Value) | 263 019.00 | | | 263 019.00 |
492 Total Fixed Assets (Increases) | 4 186.00 | | | 4 186.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 133.00 | | | 24 133.00 |
378 Amount of deductible VAT on goods and services | 21 444.00 | | | 21 444.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
