| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 807.00 | 92 232.00 | 48 574.00 | 140 807.00 |
040 Financial Assets | 1 986.00 | | 1 986.00 | 1 986.00 |
044 Total Fixed Assets | 142 793.00 | 92 232.00 | 50 560.00 | 142 793.00 |
060 Merchandise inventory | 44 060.00 | | 44 060.00 | 44 060.00 |
068 Receivables – Trade and related accounts | 29 597.00 | | 29 597.00 | 29 597.00 |
072 Receivables – Other | 11 343.00 | | 11 343.00 | 11 343.00 |
084 Cash | 21 238.00 | | 21 238.00 | 21 238.00 |
096 Total Current Assets + Prepaid Expenses | 106 238.00 | | 106 238.00 | 106 238.00 |
110 Total Assets | 249 031.00 | 92 232.00 | 156 799.00 | 249 031.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 403.00 | |
136 Profit for the Year | | | 4 001.00 | |
142 Total Equity - Total I | | | 49 793.00 | |
156 Loans and similar debts | | | 29 602.00 | |
164 Advances and down payments received on current orders | | | 245.00 | |
166 Suppliers and related accounts | | | 24 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 501.00 | | |
172 Other debts | | | 52 660.00 | |
176 Total debts | | | 107 006.00 | |
180 Liabilities Total | | | 156 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 912.00 | |
195 Of which payables due in more than one year | | | 22 929.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 890.00 | | | 400 890.00 |
218 Production of services sold - France | 111 998.00 | | | 111 998.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 264.00 | | | 1 264.00 |
232 Total operating income excluding VAT | 515 153.00 | | | 515 153.00 |
234 Purchases of goods (including customs duties) | 188 406.00 | | | 188 406.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 275.00 | | | 9 275.00 |
242 Other external expenses | 85 461.00 | | | 85 461.00 |
243 (including business tax) | 2 907.00 | | | 2 907.00 |
244 Taxes, duties and similar payments | 3 689.00 | | | 3 689.00 |
250 Staff compensation | 177 370.00 | | | 177 370.00 |
252 Social security contributions | 37 925.00 | | | 37 925.00 |
254 Depreciation and amortization | 9 343.00 | | | 9 343.00 |
264 Total operating expenses | 511 400.00 | | | 511 400.00 |
270 Operating profit | 3 753.00 | | | 3 753.00 |
294 Financial expenses | 284.00 | | | 284.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 4 001.00 | | | 4 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 862.00 | | | 38 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 104 556.00 | | | 104 556.00 |
492 Total Fixed Assets (Increases) | 44 912.00 | | | 44 912.00 |
494 Total Fixed Assets (Decreases) | 6 675.00 | | | 6 675.00 |
