| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 540.00 | 5 537.00 | 10 003.00 | 15 540.00 |
028 Tangible Assets | 83 337.00 | 53 907.00 | 29 430.00 | 83 337.00 |
040 Financial Assets | 8 721.00 | | 8 721.00 | 8 721.00 |
044 Total Fixed Assets | 107 599.00 | 59 444.00 | 48 154.00 | 107 599.00 |
050 Raw materials, supplies, in progress | 11 198.00 | | 11 198.00 | 11 198.00 |
060 Merchandise inventory | 154 601.00 | | 154 601.00 | 154 601.00 |
068 Receivables – Trade and related accounts | 142 348.00 | | 142 348.00 | 142 348.00 |
072 Receivables – Other | 19 546.00 | | 19 546.00 | 19 546.00 |
080 Sellable securities | 625.00 | | 625.00 | 625.00 |
084 Cash | 76 876.00 | | 76 876.00 | 76 876.00 |
092 Prepaid expenses | 19 993.00 | | 19 993.00 | 19 993.00 |
096 Total Current Assets + Prepaid Expenses | 425 187.00 | | 425 187.00 | 425 187.00 |
110 Total Assets | 532 786.00 | 59 444.00 | 473 341.00 | 532 786.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 130 230.00 | |
136 Profit for the Year | | | 8 878.00 | |
140 Regulated Provisions | | | 8 633.00 | |
142 Total Equity - Total I | | | 191 740.00 | |
156 Loans and similar debts | | | 169 850.00 | |
164 Advances and down payments received on current orders | | | 3 960.00 | |
166 Suppliers and related accounts | | | 60 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 47 075.00 | |
176 Total debts | | | 281 601.00 | |
180 Liabilities Total | | | 473 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 575.00 | | | 423 575.00 |
218 Production of services sold - France | 201 723.00 | | | 201 723.00 |
226 Operating subsidies received | 1 543.00 | | | 1 543.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 626 850.00 | | | 626 850.00 |
234 Purchases of goods (including customs duties) | 343 196.00 | | | 343 196.00 |
236 Inventory change (goods) | -71 481.00 | | | -71 481.00 |
240 Inventory changes (raw materials and supplies) | -1 869.00 | | | -1 869.00 |
242 Other external expenses | 152 643.00 | | | 152 643.00 |
244 Taxes, duties and similar payments | 4 834.00 | | | 4 834.00 |
24B (including equipment leasing) | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 134 327.00 | | | 134 327.00 |
252 Social security contributions | 34 754.00 | | | 34 754.00 |
254 Depreciation and amortization | 14 218.00 | | | 14 218.00 |
262 Other expenses | 4 229.00 | | | 4 229.00 |
264 Total operating expenses | 614 851.00 | | | 614 851.00 |
270 Operating profit | 11 999.00 | | | 11 999.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 386.00 | | | 2 386.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 8 878.00 | | | 8 878.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 990.00 | | | 11 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 843.00 | | | 6 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 86 312.00 | | | 86 312.00 |
492 Total Fixed Assets (Increases) | 21 287.00 | | | 21 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 731.00 | | | 17 731.00 |
378 Amount of deductible VAT on goods and services | 18 660.00 | | | 18 660.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
