| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 958.00 | 1 958.00 | | 1 958.00 |
028 Tangible Assets | 33 634.00 | 23 279.00 | 10 355.00 | 33 634.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 42 922.00 | 25 237.00 | 17 685.00 | 42 922.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 29 800.00 | | 29 800.00 | 29 800.00 |
064 Advances and down payments on orders | 7 425.00 | | 7 425.00 | 7 425.00 |
068 Receivables – Trade and related accounts | 76 184.00 | | 76 184.00 | 76 184.00 |
072 Receivables – Other | 41 079.00 | | 41 079.00 | 41 079.00 |
080 Sellable securities | 90 047.00 | | 90 047.00 | 90 047.00 |
084 Cash | 60 121.00 | | 60 121.00 | 60 121.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 314 032.00 | | 314 032.00 | 314 032.00 |
110 Total Assets | 356 954.00 | 25 237.00 | 331 716.00 | 356 954.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 122 760.00 | |
134 Retained Earnings | | | -62 588.00 | |
136 Profit for the Year | | | 719.00 | |
142 Total Equity - Total I | | | 181 891.00 | |
156 Loans and similar debts | | | 6 668.00 | |
166 Suppliers and related accounts | | | 99 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 035.00 | | |
172 Other debts | | | 43 334.00 | |
176 Total debts | | | 149 825.00 | |
180 Liabilities Total | | | 331 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 869.00 | |
195 Of which payables due in more than one year | | | 3 213.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 640.00 | | | 425 640.00 |
218 Production of services sold - France | 94 024.00 | | | 94 024.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 521 699.00 | | | 521 699.00 |
234 Purchases of goods (including customs duties) | 265 768.00 | | | 265 768.00 |
236 Inventory change (goods) | -2 686.00 | | | -2 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 554.00 | | | 554.00 |
240 Inventory changes (raw materials and supplies) | 1 536.00 | | | 1 536.00 |
242 Other external expenses | 158 205.00 | | | 158 205.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
250 Staff compensation | 73 433.00 | | | 73 433.00 |
252 Social security contributions | 21 852.00 | | | 21 852.00 |
254 Depreciation and amortization | 4 357.00 | | | 4 357.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 524 212.00 | | | 524 212.00 |
270 Operating profit | -2 513.00 | | | -2 513.00 |
280 Financial income | 5 092.00 | | | 5 092.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 2 616.00 | | | 2 616.00 |
310 Profit or loss | 719.00 | | | 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 66 537.00 | | | 66 537.00 |
492 Total Fixed Assets (Increases) | 1 869.00 | | | 1 869.00 |
494 Total Fixed Assets (Decreases) | 25 484.00 | | | 25 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 328.00 | | | 110 328.00 |
378 Amount of deductible VAT on goods and services | 92 134.00 | | | 92 134.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
