| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 650.00 | | 8 650.00 | 8 650.00 |
028 Tangible Assets | 128 209.00 | 108 439.00 | 19 770.00 | 128 209.00 |
040 Financial Assets | 16 503.00 | | 16 503.00 | 16 503.00 |
044 Total Fixed Assets | 153 361.00 | 108 439.00 | 44 923.00 | 153 361.00 |
050 Raw materials, supplies, in progress | 23 110.00 | | 23 110.00 | 23 110.00 |
060 Merchandise inventory | 75 135.00 | | 75 135.00 | 75 135.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 71 556.00 | | 71 556.00 | 71 556.00 |
080 Sellable securities | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 29 386.00 | | 29 386.00 | 29 386.00 |
092 Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
096 Total Current Assets + Prepaid Expenses | 210 760.00 | | 210 760.00 | 210 760.00 |
110 Total Assets | 364 121.00 | 108 439.00 | 255 683.00 | 364 121.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 71.00 | |
136 Profit for the Year | | | 30 163.00 | |
142 Total Equity - Total I | | | 46 734.00 | |
156 Loans and similar debts | | | 34 876.00 | |
164 Advances and down payments received on current orders | | | 7 699.00 | |
166 Suppliers and related accounts | | | 124 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 481.00 | | |
172 Other debts | | | 41 685.00 | |
176 Total debts | | | 208 949.00 | |
180 Liabilities Total | | | 255 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 8 420.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 612.00 | 490 218.00 | | 489 612.00 |
214 Production of goods sold - France | 200.00 | 175.00 | | 200.00 |
218 Production of services sold - France | 48 375.00 | 76 581.00 | | 48 375.00 |
222 Inventory production | 23 110.00 | | | 23 110.00 |
226 Operating subsidies received | 1 683.00 | 1 422.00 | | 1 683.00 |
230 Other income | 11 681.00 | 11 399.00 | | 11 681.00 |
232 Total operating income excluding VAT | 574 662.00 | 579 795.00 | | 574 662.00 |
234 Purchases of goods (including customs duties) | 277 678.00 | 322 341.00 | | 277 678.00 |
236 Inventory change (goods) | 9 611.00 | -33 966.00 | | 9 611.00 |
242 Other external expenses | 149 174.00 | 177 757.00 | | 149 174.00 |
243 (including business tax) | 3 052.00 | | | 3 052.00 |
244 Taxes, duties and similar payments | 4 157.00 | 3 847.00 | | 4 157.00 |
250 Staff compensation | 57 927.00 | 57 148.00 | | 57 927.00 |
252 Social security contributions | 27 137.00 | 27 523.00 | | 27 137.00 |
254 Depreciation and amortization | 8 082.00 | 8 876.00 | | 8 082.00 |
262 Other expenses | 1 337.00 | 22.00 | | 1 337.00 |
264 Total operating expenses | 535 101.00 | 563 548.00 | | 535 101.00 |
270 Operating profit | 39 561.00 | 16 247.00 | | 39 561.00 |
294 Financial expenses | 3 216.00 | 2 410.00 | | 3 216.00 |
300 Exceptional expenses | 1 002.00 | 381.00 | | 1 002.00 |
306 Income tax's | 5 180.00 | 1 796.00 | | 5 180.00 |
310 Profit or loss | 30 163.00 | 11 660.00 | | 30 163.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 152 171.00 | | | 152 171.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 598.00 | | | 107 598.00 |
378 Amount of deductible VAT on goods and services | 89 104.00 | | | 89 104.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
