| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 145 627.00 | 124 938.00 | 20 689.00 | 145 627.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 154 130.00 | 124 938.00 | 29 192.00 | 154 130.00 |
060 Merchandise inventory | 12 179.00 | | 12 179.00 | 12 179.00 |
064 Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 21 492.00 | | 21 492.00 | 21 492.00 |
072 Receivables – Other | 5 359.00 | | 5 359.00 | 5 359.00 |
084 Cash | 258 628.00 | | 258 628.00 | 258 628.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 300 802.00 | | 300 802.00 | 300 802.00 |
110 Total Assets | 454 933.00 | 124 938.00 | 329 995.00 | 454 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 223 440.00 | |
136 Profit for the Year | | | 24 111.00 | |
142 Total Equity - Total I | | | 256 351.00 | |
156 Loans and similar debts | | | 8 722.00 | |
166 Suppliers and related accounts | | | 25 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 39 474.00 | |
176 Total debts | | | 73 643.00 | |
180 Liabilities Total | | | 329 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 8 713.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 878.00 | | | 471 878.00 |
218 Production of services sold - France | 1 232.00 | | | 1 232.00 |
226 Operating subsidies received | 2 250.00 | | | 2 250.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 475 762.00 | | | 475 762.00 |
234 Purchases of goods (including customs duties) | 220 509.00 | | | 220 509.00 |
236 Inventory change (goods) | -724.00 | | | -724.00 |
242 Other external expenses | 66 356.00 | | | 66 356.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 2 601.00 | | | 2 601.00 |
250 Staff compensation | 140 214.00 | | | 140 214.00 |
252 Social security contributions | 13 416.00 | | | 13 416.00 |
254 Depreciation and amortization | 6 909.00 | | | 6 909.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 449 647.00 | | | 449 647.00 |
270 Operating profit | 26 115.00 | | | 26 115.00 |
280 Financial income | 159.00 | | | 159.00 |
290 Exceptional income | 2 481.00 | | | 2 481.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
306 Income tax's | 4 034.00 | | | 4 034.00 |
310 Profit or loss | 24 111.00 | | | 24 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 254.00 | | | 17 254.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 151 780.00 | | | 151 780.00 |
492 Total Fixed Assets (Increases) | 17 258.00 | | | 17 258.00 |
494 Total Fixed Assets (Decreases) | 14 908.00 | | | 14 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 247.00 | | | 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 419.00 | | | 1 419.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 419.00 | | | 1 419.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 750.00 | | | 58 750.00 |
378 Amount of deductible VAT on goods and services | 30 487.00 | | | 30 487.00 |
