| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
014 Intangible Assets - Other | 3 077.00 | 3 077.00 | | 3 077.00 |
028 Tangible Assets | 30 379.00 | 30 363.00 | 16.00 | 30 379.00 |
044 Total Fixed Assets | 79 956.00 | 33 440.00 | 46 516.00 | 79 956.00 |
060 Merchandise inventory | 42 126.00 | | 42 126.00 | 42 126.00 |
068 Receivables – Trade and related accounts | 27 689.00 | | 27 689.00 | 27 689.00 |
072 Receivables – Other | 3 400.00 | | 3 400.00 | 3 400.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 058.00 | | 9 058.00 | 9 058.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 83 646.00 | | 83 646.00 | 83 646.00 |
110 Total Assets | 163 602.00 | 33 440.00 | 130 162.00 | 163 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 506.00 | |
136 Profit for the Year | | | 18 873.00 | |
142 Total Equity - Total I | | | 57 879.00 | |
156 Loans and similar debts | | | 27 351.00 | |
164 Advances and down payments received on current orders | | | 518.00 | |
166 Suppliers and related accounts | | | 34 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 668.00 | | |
172 Other debts | | | 10 038.00 | |
176 Total debts | | | 72 283.00 | |
180 Liabilities Total | | | 130 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 142 960.00 | | | 142 960.00 |
210 Sales of goods - France | 196 907.00 | 194 268.00 | | 196 907.00 |
226 Operating subsidies received | 6 000.00 | 7 500.00 | | 6 000.00 |
230 Other income | 2.00 | 156.00 | | 2.00 |
232 Total operating income excluding VAT | 202 909.00 | 201 923.00 | | 202 909.00 |
234 Purchases of goods (including customs duties) | 94 222.00 | 98 490.00 | | 94 222.00 |
236 Inventory change (goods) | 5 386.00 | 3 101.00 | | 5 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 692.00 | 614.00 | | 2 692.00 |
242 Other external expenses | 64 502.00 | 67 108.00 | | 64 502.00 |
244 Taxes, duties and similar payments | 1 861.00 | 1 848.00 | | 1 861.00 |
250 Staff compensation | 11 751.00 | 8 353.00 | | 11 751.00 |
252 Social security contributions | 302.00 | 242.00 | | 302.00 |
254 Depreciation and amortization | 56.00 | 157.00 | | 56.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 180 773.00 | 179 914.00 | | 180 773.00 |
270 Operating profit | 22 136.00 | 22 010.00 | | 22 136.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 990.00 | 913.00 | | 990.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 2 272.00 | 1 830.00 | | 2 272.00 |
310 Profit or loss | 18 873.00 | 19 231.00 | | 18 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 956.00 | | | 79 956.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 035.00 | | | 10 035.00 |
378 Amount of deductible VAT on goods and services | 10 914.00 | | | 10 914.00 |
