| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 9 400.00 | 84 600.00 | 94 000.00 |
014 Intangible Assets - Other | 1 716.00 | 1 716.00 | | 1 716.00 |
028 Tangible Assets | 46 153.00 | 41 629.00 | 4 524.00 | 46 153.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 142 813.00 | 52 744.00 | 90 069.00 | 142 813.00 |
060 Merchandise inventory | 9 828.00 | | 9 828.00 | 9 828.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 2 609.00 | | 2 609.00 | 2 609.00 |
084 Cash | 134 689.00 | | 134 689.00 | 134 689.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 148 332.00 | | 148 332.00 | 148 332.00 |
110 Total Assets | 291 146.00 | 52 744.00 | 238 401.00 | 291 146.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 129 362.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 239.00 | |
142 Total Equity - Total I | | | 192 601.00 | |
164 Advances and down payments received on current orders | | | 12 444.00 | |
166 Suppliers and related accounts | | | 16 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 17 199.00 | |
176 Total debts | | | 45 801.00 | |
180 Liabilities Total | | | 238 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 883.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 981.00 | 313 944.00 | | 346 981.00 |
218 Production of services sold - France | 89 415.00 | 77 619.00 | | 89 415.00 |
230 Other income | 7.00 | 568.00 | | 7.00 |
232 Total operating income excluding VAT | 436 403.00 | 392 131.00 | | 436 403.00 |
234 Purchases of goods (including customs duties) | 223 201.00 | 198 769.00 | | 223 201.00 |
236 Inventory change (goods) | -1 324.00 | 1 445.00 | | -1 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 48.00 | | 71.00 |
242 Other external expenses | 108 344.00 | 97 775.00 | | 108 344.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 2 669.00 | 2 767.00 | | 2 669.00 |
250 Staff compensation | 43 163.00 | 43 038.00 | | 43 163.00 |
252 Social security contributions | 30 796.00 | 31 929.00 | | 30 796.00 |
254 Depreciation and amortization | 440.00 | 2 202.00 | | 440.00 |
256 Provisions | 9 400.00 | | | 9 400.00 |
262 Other expenses | 17.00 | 9.00 | | 17.00 |
264 Total operating expenses | 416 777.00 | 377 981.00 | | 416 777.00 |
270 Operating profit | 19 626.00 | 14 150.00 | | 19 626.00 |
280 Financial income | 164.00 | 1 616.00 | | 164.00 |
290 Exceptional income | 6 379.00 | 383.00 | | 6 379.00 |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 3 742.00 | 9 692.00 | | 3 742.00 |
306 Income tax's | 3 187.00 | 209.00 | | 3 187.00 |
310 Profit or loss | 19 239.00 | 6 232.00 | | 19 239.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 777.00 | | | 4 777.00 |
490 Total Fixed Assets (Gross Value) | 143 063.00 | | | 143 063.00 |
492 Total Fixed Assets (Increases) | 4 777.00 | | | 4 777.00 |
494 Total Fixed Assets (Decreases) | 5 027.00 | | | 5 027.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 985.00 | | | 2 985.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 883.00 | | | 5 883.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 898.00 | | | 2 898.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 216.00 | | | 98 216.00 |
378 Amount of deductible VAT on goods and services | 62 097.00 | | | 62 097.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 400.00 | | | 9 400.00 |
682 INCREASES Total Statement of Provisions | 9 400.00 | | | 9 400.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
