| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 279.00 | 5 866.00 | 12 413.00 | 18 279.00 |
028 Tangible Assets | 21 163.00 | 4 236.00 | 16 926.00 | 21 163.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 40 432.00 | 10 102.00 | 30 329.00 | 40 432.00 |
050 Raw materials, supplies, in progress | 5 938.00 | | 5 938.00 | 5 938.00 |
060 Merchandise inventory | 32 927.00 | | 32 927.00 | 32 927.00 |
064 Advances and down payments on orders | 19 595.00 | | 19 595.00 | 19 595.00 |
068 Receivables – Trade and related accounts | 24 215.00 | | 24 215.00 | 24 215.00 |
072 Receivables – Other | 21 111.00 | | 21 111.00 | 21 111.00 |
084 Cash | 69 633.00 | | 69 633.00 | 69 633.00 |
092 Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
096 Total Current Assets + Prepaid Expenses | 180 118.00 | | 180 118.00 | 180 118.00 |
110 Total Assets | 220 549.00 | 10 102.00 | 210 447.00 | 220 549.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 607.00 | |
136 Profit for the Year | | | 51 042.00 | |
142 Total Equity - Total I | | | 96 749.00 | |
164 Advances and down payments received on current orders | | | 22 876.00 | |
166 Suppliers and related accounts | | | 21 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 073.00 | | |
172 Other debts | | | 69 120.00 | |
176 Total debts | | | 113 698.00 | |
180 Liabilities Total | | | 210 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 910.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 629.00 | 215 207.00 | | 340 629.00 |
218 Production of services sold - France | 76 365.00 | 67 426.00 | | 76 365.00 |
222 Inventory production | 5 938.00 | | | 5 938.00 |
226 Operating subsidies received | 10 000.00 | 5 625.00 | | 10 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 432 934.00 | 288 259.00 | | 432 934.00 |
234 Purchases of goods (including customs duties) | 240 105.00 | 166 359.00 | | 240 105.00 |
236 Inventory change (goods) | -32 927.00 | | | -32 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 087.00 | 13 116.00 | | 23 087.00 |
242 Other external expenses | 95 869.00 | 54 665.00 | | 95 869.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 340.00 | 999.00 | | 1 340.00 |
250 Staff compensation | 27 405.00 | 18 530.00 | | 27 405.00 |
252 Social security contributions | 7 908.00 | 4 686.00 | | 7 908.00 |
254 Depreciation and amortization | 6 218.00 | 3 491.00 | | 6 218.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 369 007.00 | 261 849.00 | | 369 007.00 |
270 Operating profit | 63 927.00 | 26 411.00 | | 63 927.00 |
294 Financial expenses | 447.00 | 254.00 | | 447.00 |
306 Income tax's | 12 439.00 | 3 924.00 | | 12 439.00 |
310 Profit or loss | 51 042.00 | 22 233.00 | | 51 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 279.00 | | | 8 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 694.00 | | | 4 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 947.00 | | | 6 947.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 19 521.00 | | | 19 521.00 |
492 Total Fixed Assets (Increases) | 20 910.00 | | | 20 910.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 657.00 | | | 26 657.00 |
378 Amount of deductible VAT on goods and services | 39 613.00 | | | 39 613.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
