| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 2 241.00 | 2 241.00 | | 2 241.00 |
028 Tangible Assets | 90 231.00 | 71 521.00 | 18 709.00 | 90 231.00 |
040 Financial Assets | 132.00 | | 132.00 | 132.00 |
044 Total Fixed Assets | 133 604.00 | 73 762.00 | 59 841.00 | 133 604.00 |
060 Merchandise inventory | 45 729.00 | | 45 729.00 | 45 729.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 20 460.00 | | 20 460.00 | 20 460.00 |
072 Receivables – Other | 7 563.00 | | 7 563.00 | 7 563.00 |
084 Cash | 41 659.00 | | 41 659.00 | 41 659.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 117 084.00 | | 117 084.00 | 117 084.00 |
110 Total Assets | 250 687.00 | 73 762.00 | 176 925.00 | 250 687.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 69 617.00 | |
134 Retained Earnings | | | -1 831.00 | |
136 Profit for the Year | | | 17 693.00 | |
142 Total Equity - Total I | | | 88 779.00 | |
156 Loans and similar debts | | | 4 517.00 | |
164 Advances and down payments received on current orders | | | 1 348.00 | |
166 Suppliers and related accounts | | | 61 830.00 | |
172 Other debts | | | 20 451.00 | |
176 Total debts | | | 88 145.00 | |
180 Liabilities Total | | | 176 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 183.00 | |
195 Of which payables due in more than one year | | | 19 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 774.00 | | | 274 774.00 |
218 Production of services sold - France | 172 432.00 | | | 172 432.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 622.00 | | | 622.00 |
232 Total operating income excluding VAT | 448 828.00 | | | 448 828.00 |
234 Purchases of goods (including customs duties) | 211 044.00 | | | 211 044.00 |
236 Inventory change (goods) | 5 431.00 | | | 5 431.00 |
242 Other external expenses | 107 392.00 | | | 107 392.00 |
243 (including business tax) | 2 106.00 | | | 2 106.00 |
244 Taxes, duties and similar payments | 7 516.00 | | | 7 516.00 |
24B (including equipment leasing) | 2 967.00 | | | 2 967.00 |
250 Staff compensation | 62 109.00 | | | 62 109.00 |
252 Social security contributions | 22 877.00 | | | 22 877.00 |
254 Depreciation and amortization | 8 517.00 | | | 8 517.00 |
262 Other expenses | 1 329.00 | | | 1 329.00 |
264 Total operating expenses | 426 216.00 | | | 426 216.00 |
270 Operating profit | 22 612.00 | | | 22 612.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 1 798.00 | | | 1 798.00 |
306 Income tax's | 2 352.00 | | | 2 352.00 |
310 Profit or loss | 17 693.00 | | | 17 693.00 |
374 Amount of VAT collected | 85 158.00 | | | 85 158.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 57 885.00 | | | 57 885.00 |
