| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 91 375.00 | 52 568.00 | 38 807.00 | 91 375.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 133 575.00 | 52 568.00 | 81 007.00 | 133 575.00 |
060 Merchandise inventory | 26 629.00 | | 26 629.00 | 26 629.00 |
068 Receivables – Trade and related accounts | 97 388.00 | | 97 388.00 | 97 388.00 |
072 Receivables – Other | 21 941.00 | | 21 941.00 | 21 941.00 |
084 Cash | 4 704.00 | | 4 704.00 | 4 704.00 |
096 Total Current Assets + Prepaid Expenses | 150 661.00 | | 150 661.00 | 150 661.00 |
110 Total Assets | 284 236.00 | 52 568.00 | 231 668.00 | 284 236.00 |
120 Share or Individual Capital | | | 27 400.00 | |
126 Legal Reserve | | | 2 740.00 | |
134 Retained Earnings | | | 44 207.00 | |
136 Profit for the Year | | | 17 574.00 | |
142 Total Equity - Total I | | | 91 922.00 | |
156 Loans and similar debts | | | 71 959.00 | |
166 Suppliers and related accounts | | | 20 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 631.00 | | |
172 Other debts | | | 47 763.00 | |
176 Total debts | | | 139 746.00 | |
180 Liabilities Total | | | 231 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 968.00 | 271 516.00 | | 320 968.00 |
215 Production of goods sold - Export | 29 016.00 | | | 29 016.00 |
218 Production of services sold - France | | 1 785.00 | | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 493.00 | 153.00 | | 493.00 |
232 Total operating income excluding VAT | 322 960.00 | 277 954.00 | | 322 960.00 |
234 Purchases of goods (including customs duties) | 23 799.00 | 23 354.00 | | 23 799.00 |
236 Inventory change (goods) | -3 333.00 | 21 917.00 | | -3 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 599.00 | 112 629.00 | | 173 599.00 |
242 Other external expenses | 75 971.00 | 69 318.00 | | 75 971.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 3 286.00 | 695.00 | | 3 286.00 |
24B (including equipment leasing) | 19 522.00 | | | 19 522.00 |
250 Staff compensation | 15 304.00 | 16 339.00 | | 15 304.00 |
252 Social security contributions | 2 314.00 | 4 311.00 | | 2 314.00 |
254 Depreciation and amortization | 16 032.00 | 14 407.00 | | 16 032.00 |
262 Other expenses | 4.00 | 124.00 | | 4.00 |
264 Total operating expenses | 306 975.00 | 263 093.00 | | 306 975.00 |
270 Operating profit | 15 985.00 | 14 861.00 | | 15 985.00 |
290 Exceptional income | 4 851.00 | | | 4 851.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | 386.00 | 2 922.00 | | 386.00 |
306 Income tax's | 2 876.00 | 1 134.00 | | 2 876.00 |
310 Profit or loss | 17 574.00 | 10 769.00 | | 17 574.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 122 325.00 | | | 122 325.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 058.00 | | | 16 058.00 |
378 Amount of deductible VAT on goods and services | 20 074.00 | | | 20 074.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
