| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 318.00 | | 99 318.00 | 99 318.00 |
014 Intangible Assets - Other | 4 763.00 | 4 763.00 | | 4 763.00 |
028 Tangible Assets | 36 734.00 | 27 683.00 | 9 051.00 | 36 734.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 143 815.00 | 32 446.00 | 111 369.00 | 143 815.00 |
060 Merchandise inventory | 12 227.00 | | 12 227.00 | 12 227.00 |
064 Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
072 Receivables – Other | 2 649.00 | | 2 649.00 | 2 649.00 |
084 Cash | 15 672.00 | | 15 672.00 | 15 672.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 32 653.00 | | 32 653.00 | 32 653.00 |
110 Total Assets | 176 468.00 | 32 446.00 | 144 022.00 | 176 468.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 99 580.00 | |
136 Profit for the Year | | | 18 403.00 | |
140 Regulated Provisions | | | 1 914.00 | |
142 Total Equity - Total I | | | 141 897.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 686.00 | |
176 Total debts | | | 2 126.00 | |
180 Liabilities Total | | | 144 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 941.00 | | | 30 941.00 |
210 Sales of goods - France | 61 104.00 | 46 421.00 | | 61 104.00 |
217 Production of services sold - Export | 20 424.00 | | | 20 424.00 |
218 Production of services sold - France | 56 069.00 | 53 652.00 | | 56 069.00 |
230 Other income | 1 722.00 | 31.00 | | 1 722.00 |
232 Total operating income excluding VAT | 118 895.00 | 100 104.00 | | 118 895.00 |
234 Purchases of goods (including customs duties) | 52 224.00 | 36 769.00 | | 52 224.00 |
236 Inventory change (goods) | -3 642.00 | -435.00 | | -3 642.00 |
242 Other external expenses | 29 456.00 | 25 107.00 | | 29 456.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 50.00 | 909.00 | | 50.00 |
250 Staff compensation | 6 600.00 | 6 600.00 | | 6 600.00 |
252 Social security contributions | 5 188.00 | 4 155.00 | | 5 188.00 |
254 Depreciation and amortization | 2 597.00 | | | 2 597.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 92 478.00 | 73 105.00 | | 92 478.00 |
270 Operating profit | 26 416.00 | 26 999.00 | | 26 416.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 478.00 | 478.00 | | 478.00 |
300 Exceptional expenses | 4 791.00 | | | 4 791.00 |
306 Income tax's | 3 701.00 | 4 122.00 | | 3 701.00 |
310 Profit or loss | 18 403.00 | 23 355.00 | | 18 403.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 472.00 | | | 1 472.00 |
490 Total Fixed Assets (Gross Value) | 142 343.00 | | | 142 343.00 |
492 Total Fixed Assets (Increases) | 1 472.00 | | | 1 472.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 623.00 | | | 4 623.00 |
378 Amount of deductible VAT on goods and services | 4 997.00 | | | 4 997.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 721.00 | | | 1 721.00 |
684 DECREASES in Total Provisions Statement | 1 721.00 | | | 1 721.00 |
