| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 62 532.00 | 21 715.00 | 40 817.00 | 62 532.00 |
044 Total Fixed Assets | 78 532.00 | 21 715.00 | 56 817.00 | 78 532.00 |
060 Merchandise inventory | 80 353.00 | 11 200.00 | 69 153.00 | 80 353.00 |
064 Advances and down payments on orders | 8 726.00 | | 8 726.00 | 8 726.00 |
068 Receivables – Trade and related accounts | 22 959.00 | | 22 959.00 | 22 959.00 |
072 Receivables – Other | 3 178.00 | | 3 178.00 | 3 178.00 |
080 Sellable securities | 83 708.00 | | 83 708.00 | 83 708.00 |
084 Cash | 22 620.00 | | 22 620.00 | 22 620.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 221 849.00 | 11 200.00 | 210 649.00 | 221 849.00 |
110 Total Assets | 300 380.00 | 32 915.00 | 267 466.00 | 300 380.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 745.00 | |
134 Retained Earnings | | | 34 147.00 | |
136 Profit for the Year | | | 44 821.00 | |
142 Total Equity - Total I | | | 155 213.00 | |
156 Loans and similar debts | | | 40 573.00 | |
166 Suppliers and related accounts | | | 29 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 42 396.00 | |
176 Total debts | | | 112 253.00 | |
180 Liabilities Total | | | 267 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 198.00 | 170 836.00 | | 225 198.00 |
218 Production of services sold - France | 5 239.00 | 4 152.00 | | 5 239.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 2 813.00 | 12.00 | | 2 813.00 |
232 Total operating income excluding VAT | 233 250.00 | 179 500.00 | | 233 250.00 |
234 Purchases of goods (including customs duties) | 94 334.00 | 73 560.00 | | 94 334.00 |
236 Inventory change (goods) | -10 523.00 | -5 409.00 | | -10 523.00 |
238 Purchases of raw materials and other supplies (including royalties | -363.00 | -1 401.00 | | -363.00 |
242 Other external expenses | 40 116.00 | 35 464.00 | | 40 116.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 112.00 | 1 657.00 | | 1 112.00 |
250 Staff compensation | 31 377.00 | 10 000.00 | | 31 377.00 |
252 Social security contributions | 6 603.00 | 7 208.00 | | 6 603.00 |
254 Depreciation and amortization | 11 601.00 | 6 819.00 | | 11 601.00 |
256 Provisions | | 11 200.00 | | |
262 Other expenses | 57.00 | 402.00 | | 57.00 |
264 Total operating expenses | 174 313.00 | 139 500.00 | | 174 313.00 |
270 Operating profit | 58 937.00 | 40 000.00 | | 58 937.00 |
280 Financial income | 73.00 | 71.00 | | 73.00 |
294 Financial expenses | 995.00 | 486.00 | | 995.00 |
300 Exceptional expenses | 2 998.00 | 205.00 | | 2 998.00 |
306 Income tax's | 10 196.00 | 5 232.00 | | 10 196.00 |
310 Profit or loss | 44 821.00 | 34 147.00 | | 44 821.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 890.00 | | | 27 890.00 |
490 Total Fixed Assets (Gross Value) | 58 639.00 | | | 58 639.00 |
492 Total Fixed Assets (Increases) | 27 890.00 | | | 27 890.00 |
494 Total Fixed Assets (Decreases) | 7 997.00 | | | 7 997.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 863.00 | | | 2 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 863.00 | | | -2 863.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 863.00 | | | -2 863.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 092.00 | | | 45 092.00 |
378 Amount of deductible VAT on goods and services | 19 301.00 | | | 19 301.00 |
