| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 857.00 | 1 857.00 | | 1 857.00 |
028 Tangible Assets | 91 095.00 | 29 699.00 | 61 396.00 | 91 095.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 96 751.00 | 31 555.00 | 65 196.00 | 96 751.00 |
060 Merchandise inventory | 40 928.00 | | 40 928.00 | 40 928.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 183 204.00 | | 183 204.00 | 183 204.00 |
084 Cash | 183 120.00 | | 183 120.00 | 183 120.00 |
092 Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
096 Total Current Assets + Prepaid Expenses | 413 786.00 | | 413 786.00 | 413 786.00 |
110 Total Assets | 510 537.00 | 31 555.00 | 478 982.00 | 510 537.00 |
120 Share or Individual Capital | | | 227 500.00 | |
126 Legal Reserve | | | 22 750.00 | |
132 Other Reserves | | | 122 448.00 | |
136 Profit for the Year | | | 33 028.00 | |
142 Total Equity - Total I | | | 405 726.00 | |
166 Suppliers and related accounts | | | 10 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 746.00 | | |
172 Other debts | | | 62 291.00 | |
176 Total debts | | | 73 256.00 | |
180 Liabilities Total | | | 478 982.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 590.00 | 47 444.00 | | 54 590.00 |
218 Production of services sold - France | 301 962.00 | 247 527.00 | | 301 962.00 |
226 Operating subsidies received | 8 419.00 | | | 8 419.00 |
230 Other income | 2 227.00 | 5 552.00 | | 2 227.00 |
232 Total operating income excluding VAT | 367 199.00 | 300 523.00 | | 367 199.00 |
234 Purchases of goods (including customs duties) | 12 132.00 | 30 671.00 | | 12 132.00 |
236 Inventory change (goods) | -222.00 | -3 730.00 | | -222.00 |
242 Other external expenses | 38 940.00 | 36 171.00 | | 38 940.00 |
244 Taxes, duties and similar payments | 4 050.00 | 5 399.00 | | 4 050.00 |
250 Staff compensation | 189 236.00 | 167 065.00 | | 189 236.00 |
252 Social security contributions | 67 446.00 | 63 286.00 | | 67 446.00 |
254 Depreciation and amortization | 7 968.00 | 8 807.00 | | 7 968.00 |
262 Other expenses | 4.00 | 27.00 | | 4.00 |
264 Total operating expenses | 319 554.00 | 307 697.00 | | 319 554.00 |
270 Operating profit | 47 645.00 | -7 174.00 | | 47 645.00 |
280 Financial income | 30.00 | 122.00 | | 30.00 |
290 Exceptional income | 4 428.00 | 4 861.00 | | 4 428.00 |
300 Exceptional expenses | 13 481.00 | 5 147.00 | | 13 481.00 |
306 Income tax's | 5 595.00 | | | 5 595.00 |
310 Profit or loss | 33 028.00 | -7 339.00 | | 33 028.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 019.00 | | | 2 019.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 94 733.00 | | | 94 733.00 |
492 Total Fixed Assets (Increases) | 5 819.00 | | | 5 819.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 015.00 | | | 30 015.00 |
378 Amount of deductible VAT on goods and services | 2 306.00 | | | 2 306.00 |
