| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 36 567.00 | 27 929.00 | 8 638.00 | 36 567.00 |
040 Financial Assets | 3 077.00 | | 3 077.00 | 3 077.00 |
044 Total Fixed Assets | 125 643.00 | 28 929.00 | 96 714.00 | 125 643.00 |
060 Merchandise inventory | 43 290.00 | 460.00 | 42 830.00 | 43 290.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 89 389.00 | 11 089.00 | 78 300.00 | 89 389.00 |
072 Receivables – Other | 35 587.00 | | 35 587.00 | 35 587.00 |
084 Cash | 152 873.00 | | 152 873.00 | 152 873.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 323 453.00 | 11 548.00 | 311 905.00 | 323 453.00 |
110 Total Assets | 449 096.00 | 40 477.00 | 408 619.00 | 449 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 026.00 | |
136 Profit for the Year | | | 59 565.00 | |
142 Total Equity - Total I | | | 96 591.00 | |
164 Advances and down payments received on current orders | | | 28 660.00 | |
166 Suppliers and related accounts | | | 255 294.00 | |
172 Other debts | | | 28 074.00 | |
176 Total debts | | | 312 028.00 | |
180 Liabilities Total | | | 408 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 506.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 001.00 | 194 818.00 | | 223 001.00 |
218 Production of services sold - France | 362 721.00 | 332 994.00 | | 362 721.00 |
230 Other income | 5 291.00 | 1 162.00 | | 5 291.00 |
232 Total operating income excluding VAT | 591 013.00 | 528 974.00 | | 591 013.00 |
234 Purchases of goods (including customs duties) | 226 924.00 | 199 479.00 | | 226 924.00 |
236 Inventory change (goods) | -8 718.00 | -6 652.00 | | -8 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 629.00 | 64 566.00 | | 84 629.00 |
242 Other external expenses | 105 019.00 | 92 788.00 | | 105 019.00 |
243 (including business tax) | 2 063.00 | | | 2 063.00 |
244 Taxes, duties and similar payments | 3 863.00 | 3 281.00 | | 3 863.00 |
250 Staff compensation | 76 235.00 | 111 293.00 | | 76 235.00 |
252 Social security contributions | 23 428.00 | 43 716.00 | | 23 428.00 |
254 Depreciation and amortization | 3 104.00 | 3 635.00 | | 3 104.00 |
256 Provisions | 8 322.00 | 1 171.00 | | 8 322.00 |
262 Other expenses | 6 503.00 | 1.00 | | 6 503.00 |
264 Total operating expenses | 529 308.00 | 513 277.00 | | 529 308.00 |
270 Operating profit | 61 706.00 | 15 696.00 | | 61 706.00 |
300 Exceptional expenses | | 684.00 | | |
306 Income tax's | 2 141.00 | | | 2 141.00 |
310 Profit or loss | 59 565.00 | 15 012.00 | | 59 565.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 506.00 | | | 1 506.00 |
490 Total Fixed Assets (Gross Value) | 124 992.00 | | | 124 992.00 |
492 Total Fixed Assets (Increases) | 1 506.00 | | | 1 506.00 |
494 Total Fixed Assets (Decreases) | 854.00 | | | 854.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 832.00 | | | 102 832.00 |
378 Amount of deductible VAT on goods and services | 56 036.00 | | | 56 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 322.00 | | | 8 322.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 258.00 | | | 5 258.00 |
682 INCREASES Total Statement of Provisions | 8 322.00 | | | 8 322.00 |
684 DECREASES in Total Provisions Statement | 5 258.00 | | | 5 258.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
