| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 33 226.00 | 32 679.00 | 547.00 | 33 226.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 34 776.00 | 32 679.00 | 2 097.00 | 34 776.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 14 129.00 | | 14 129.00 | 14 129.00 |
072 Receivables – Other | 26 441.00 | | 26 441.00 | 26 441.00 |
084 Cash | 58 066.00 | | 58 066.00 | 58 066.00 |
096 Total Current Assets + Prepaid Expenses | 104 436.00 | | 104 436.00 | 104 436.00 |
110 Total Assets | 139 212.00 | 32 679.00 | 106 533.00 | 139 212.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 48 385.00 | |
136 Profit for the Year | | | 27 301.00 | |
142 Total Equity - Total I | | | 80 087.00 | |
156 Loans and similar debts | | | 6 711.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 924.00 | | |
172 Other debts | | | 8 890.00 | |
176 Total debts | | | 26 447.00 | |
180 Liabilities Total | | | 106 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 013.00 | | | 350 013.00 |
214 Production of goods sold - France | 24 890.00 | | | 24 890.00 |
218 Production of services sold - France | 19 313.00 | | | 19 313.00 |
222 Inventory production | 2.00 | | | 2.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 369 329.00 | | | 369 329.00 |
234 Purchases of goods (including customs duties) | 257 711.00 | | | 257 711.00 |
236 Inventory change (goods) | 950.00 | | | 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 148.00 | | | 2 148.00 |
242 Other external expenses | 40 694.00 | | | 40 694.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
24B (including equipment leasing) | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 23 021.00 | | | 23 021.00 |
252 Social security contributions | 3 935.00 | | | 3 935.00 |
254 Depreciation and amortization | 6 171.00 | | | 6 171.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 336 501.00 | | | 336 501.00 |
270 Operating profit | 32 829.00 | | | 32 829.00 |
294 Financial expenses | 710.00 | | | 710.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 4 818.00 | | | 4 818.00 |
310 Profit or loss | 27 301.00 | | | 27 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 540.00 | | | 5 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 29 186.00 | | | 29 186.00 |
492 Total Fixed Assets (Increases) | 5 590.00 | | | 5 590.00 |
