| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | | 1 479.00 |
028 Tangible Assets | 32 305.00 | 18 485.00 | 13 819.00 | 32 305.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 45 284.00 | 19 965.00 | 25 319.00 | 45 284.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
068 Receivables – Trade and related accounts | 184 698.00 | 14 184.00 | 170 514.00 | 184 698.00 |
072 Receivables – Other | 44 492.00 | | 44 492.00 | 44 492.00 |
084 Cash | 146 579.00 | | 146 579.00 | 146 579.00 |
092 Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
096 Total Current Assets + Prepaid Expenses | 396 903.00 | 14 184.00 | 382 719.00 | 396 903.00 |
110 Total Assets | 442 187.00 | 34 148.00 | 408 039.00 | 442 187.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 127 417.00 | |
136 Profit for the Year | | | -4 531.00 | |
142 Total Equity - Total I | | | 144 885.00 | |
156 Loans and similar debts | | | 81 687.00 | |
164 Advances and down payments received on current orders | | | 1 153.00 | |
166 Suppliers and related accounts | | | 123 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 355.00 | | |
172 Other debts | | | 56 848.00 | |
176 Total debts | | | 263 153.00 | |
180 Liabilities Total | | | 408 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 137.00 | |
195 Of which payables due in more than one year | | | 65 556.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 928.00 | | | 139 928.00 |
218 Production of services sold - France | 636 447.00 | | | 636 447.00 |
230 Other income | 6 941.00 | | | 6 941.00 |
232 Total operating income excluding VAT | 783 316.00 | | | 783 316.00 |
234 Purchases of goods (including customs duties) | 519 417.00 | | | 519 417.00 |
242 Other external expenses | 86 226.00 | | | 86 226.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 9 583.00 | | | 9 583.00 |
24B (including equipment leasing) | 9 226.00 | | | 9 226.00 |
250 Staff compensation | 122 916.00 | | | 122 916.00 |
252 Social security contributions | 42 019.00 | | | 42 019.00 |
254 Depreciation and amortization | 6 117.00 | | | 6 117.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 786 302.00 | | | 786 302.00 |
270 Operating profit | -2 985.00 | | | -2 985.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 1 924.00 | | | 1 924.00 |
306 Income tax's | -838.00 | | | -838.00 |
310 Profit or loss | -4 531.00 | | | -4 531.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 137.00 | | | 4 137.00 |
490 Total Fixed Assets (Gross Value) | 46 954.00 | | | 46 954.00 |
492 Total Fixed Assets (Increases) | 4 137.00 | | | 4 137.00 |
494 Total Fixed Assets (Decreases) | 5 808.00 | | | 5 808.00 |
