| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 649.00 | 370.00 | 279.00 | 649.00 |
028 Tangible Assets | 39 823.00 | 29 491.00 | 10 332.00 | 39 823.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 54 138.00 | 29 861.00 | 24 277.00 | 54 138.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
060 Merchandise inventory | 29 489.00 | | 29 489.00 | 29 489.00 |
068 Receivables – Trade and related accounts | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 60 479.00 | | 60 479.00 | 60 479.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 94 226.00 | | 94 226.00 | 94 226.00 |
110 Total Assets | 148 363.00 | 29 861.00 | 118 503.00 | 148 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 903.00 | |
134 Retained Earnings | | | -10 727.00 | |
136 Profit for the Year | | | 16 976.00 | |
142 Total Equity - Total I | | | 42 652.00 | |
156 Loans and similar debts | | | 831.00 | |
164 Advances and down payments received on current orders | | | 225.00 | |
166 Suppliers and related accounts | | | 34 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 160.00 | | |
172 Other debts | | | 39 889.00 | |
176 Total debts | | | 75 851.00 | |
180 Liabilities Total | | | 118 503.00 | |
195 Of which payables due in more than one year | | | 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 264.00 | 181 151.00 | | 185 264.00 |
218 Production of services sold - France | | 13.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 189 769.00 | 181 170.00 | | 189 769.00 |
234 Purchases of goods (including customs duties) | 110 773.00 | 118 129.00 | | 110 773.00 |
236 Inventory change (goods) | 1 300.00 | -6 290.00 | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 992.00 | 1 040.00 | | 992.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | 51.00 | | -33.00 |
242 Other external expenses | 23 483.00 | 25 635.00 | | 23 483.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 449.00 | 442.00 | | 449.00 |
24B (including equipment leasing) | 3 036.00 | | | 3 036.00 |
250 Staff compensation | 19 200.00 | 18 000.00 | | 19 200.00 |
252 Social security contributions | 9 860.00 | 9 311.00 | | 9 860.00 |
254 Depreciation and amortization | 4 587.00 | 4 904.00 | | 4 587.00 |
262 Other expenses | 1 206.00 | 728.00 | | 1 206.00 |
264 Total operating expenses | 171 817.00 | 171 949.00 | | 171 817.00 |
270 Operating profit | 17 952.00 | 9 221.00 | | 17 952.00 |
280 Financial income | 70.00 | 28.00 | | 70.00 |
290 Exceptional income | 10.00 | 79.00 | | 10.00 |
294 Financial expenses | 51.00 | 250.00 | | 51.00 |
300 Exceptional expenses | 423.00 | 4 000.00 | | 423.00 |
306 Income tax's | 582.00 | | | 582.00 |
310 Profit or loss | 16 976.00 | 5 077.00 | | 16 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 138.00 | | | 54 138.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 969.00 | | | 33 969.00 |
378 Amount of deductible VAT on goods and services | 20 541.00 | | | 20 541.00 |
