| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 21 246.00 | 19 231.00 | 2 015.00 | 21 246.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 58 946.00 | 20 331.00 | 38 615.00 | 58 946.00 |
060 Merchandise inventory | 5 123.00 | | 5 123.00 | 5 123.00 |
064 Advances and down payments on orders | 49 867.00 | | 49 867.00 | 49 867.00 |
068 Receivables – Trade and related accounts | 10 049.00 | | 10 049.00 | 10 049.00 |
072 Receivables – Other | 24 727.00 | | 24 727.00 | 24 727.00 |
084 Cash | 33 634.00 | | 33 634.00 | 33 634.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 123 972.00 | | 123 972.00 | 123 972.00 |
110 Total Assets | 182 918.00 | 20 331.00 | 162 588.00 | 182 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 055.00 | |
136 Profit for the Year | | | 21 483.00 | |
142 Total Equity - Total I | | | 40 638.00 | |
156 Loans and similar debts | | | 11 761.00 | |
166 Suppliers and related accounts | | | 95 852.00 | |
172 Other debts | | | 14 337.00 | |
176 Total debts | | | 121 950.00 | |
180 Liabilities Total | | | 162 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 196.00 | |
195 Of which payables due in more than one year | | | 4 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 706.00 | 140 385.00 | | 133 706.00 |
218 Production of services sold - France | 115 963.00 | 142 189.00 | | 115 963.00 |
226 Operating subsidies received | 3 600.00 | | | 3 600.00 |
230 Other income | 42.00 | 4 382.00 | | 42.00 |
232 Total operating income excluding VAT | 253 310.00 | 286 956.00 | | 253 310.00 |
234 Purchases of goods (including customs duties) | 111 766.00 | 134 095.00 | | 111 766.00 |
236 Inventory change (goods) | -2 198.00 | 8 650.00 | | -2 198.00 |
242 Other external expenses | 81 898.00 | 85 753.00 | | 81 898.00 |
244 Taxes, duties and similar payments | 1 303.00 | 1 441.00 | | 1 303.00 |
250 Staff compensation | 25 263.00 | 24 327.00 | | 25 263.00 |
252 Social security contributions | 6 701.00 | 4 683.00 | | 6 701.00 |
254 Depreciation and amortization | 711.00 | 631.00 | | 711.00 |
262 Other expenses | 2 511.00 | 2 774.00 | | 2 511.00 |
264 Total operating expenses | 227 956.00 | 262 354.00 | | 227 956.00 |
270 Operating profit | 25 354.00 | 24 601.00 | | 25 354.00 |
290 Exceptional income | | 7 203.00 | | |
294 Financial expenses | | 677.00 | | |
300 Exceptional expenses | 41.00 | 2 940.00 | | 41.00 |
306 Income tax's | 3 636.00 | 2 617.00 | | 3 636.00 |
310 Profit or loss | 21 483.00 | 25 571.00 | | 21 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 57 750.00 | | | 57 750.00 |
492 Total Fixed Assets (Increases) | 1 196.00 | | | 1 196.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 386.00 | | | 48 386.00 |
378 Amount of deductible VAT on goods and services | 33 604.00 | | | 33 604.00 |
