| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 711.00 | 711.00 | | 711.00 |
028 Tangible Assets | 27 604.00 | 11 422.00 | 16 183.00 | 27 604.00 |
044 Total Fixed Assets | 28 315.00 | 12 133.00 | 16 183.00 | 28 315.00 |
050 Raw materials, supplies, in progress | 26 076.00 | | 26 076.00 | 26 076.00 |
060 Merchandise inventory | 2 282.00 | | 2 282.00 | 2 282.00 |
064 Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
068 Receivables – Trade and related accounts | 21 308.00 | | 21 308.00 | 21 308.00 |
072 Receivables – Other | 8 859.00 | | 8 859.00 | 8 859.00 |
084 Cash | 525 051.00 | | 525 051.00 | 525 051.00 |
092 Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
096 Total Current Assets + Prepaid Expenses | 589 926.00 | | 589 926.00 | 589 926.00 |
110 Total Assets | 618 242.00 | 12 133.00 | 606 109.00 | 618 242.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 328 430.00 | |
136 Profit for the Year | | | 48 488.00 | |
142 Total Equity - Total I | | | 379 118.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 23 916.00 | |
166 Suppliers and related accounts | | | 29 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 071.00 | | |
172 Other debts | | | 124 040.00 | |
176 Total debts | | | 176 991.00 | |
180 Liabilities Total | | | 606 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 259 728.00 | 1 068 731.00 | | 1 259 728.00 |
218 Production of services sold - France | 2 259.00 | 6 860.00 | | 2 259.00 |
222 Inventory production | 26 076.00 | | | 26 076.00 |
230 Other income | 35.00 | 110.00 | | 35.00 |
232 Total operating income excluding VAT | 1 288 098.00 | 1 075 701.00 | | 1 288 098.00 |
234 Purchases of goods (including customs duties) | 781 840.00 | 608 317.00 | | 781 840.00 |
236 Inventory change (goods) | 501.00 | -2 503.00 | | 501.00 |
242 Other external expenses | 90 999.00 | 69 508.00 | | 90 999.00 |
243 (including business tax) | -11 941.00 | | | -11 941.00 |
244 Taxes, duties and similar payments | 1 194.00 | 921.00 | | 1 194.00 |
250 Staff compensation | 223 071.00 | 191 794.00 | | 223 071.00 |
252 Social security contributions | 94 850.00 | 78 758.00 | | 94 850.00 |
254 Depreciation and amortization | 4 477.00 | 3 978.00 | | 4 477.00 |
262 Other expenses | 33 202.00 | 18 414.00 | | 33 202.00 |
264 Total operating expenses | 1 230 134.00 | 969 187.00 | | 1 230 134.00 |
270 Operating profit | 57 963.00 | 106 514.00 | | 57 963.00 |
290 Exceptional income | 53 000.00 | | | 53 000.00 |
294 Financial expenses | 141.00 | 118.00 | | 141.00 |
300 Exceptional expenses | 51 500.00 | 51 500.00 | | 51 500.00 |
306 Income tax's | 10 834.00 | 9 935.00 | | 10 834.00 |
310 Profit or loss | 48 488.00 | 44 961.00 | | 48 488.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 738.00 | | | 3 738.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 33 897.00 | | | 33 897.00 |
492 Total Fixed Assets (Increases) | 4 439.00 | | | 4 439.00 |
494 Total Fixed Assets (Decreases) | 10 020.00 | | | 10 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 253 374.00 | | | 253 374.00 |
378 Amount of deductible VAT on goods and services | 170 655.00 | | | 170 655.00 |
622 INCREASES Provisions for risks and charges | 50 000.00 | | | 50 000.00 |
624 DECREASES Provisions for Risks and Charges | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
684 DECREASES in Total Provisions Statement | 50 000.00 | | | 50 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
