| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
014 Intangible Assets - Other | 1 373.00 | 1 373.00 | | 1 373.00 |
028 Tangible Assets | 59 123.00 | 56 678.00 | 2 446.00 | 59 123.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 110 716.00 | 58 051.00 | 52 666.00 | 110 716.00 |
060 Merchandise inventory | 19 144.00 | 9 572.00 | 9 572.00 | 19 144.00 |
064 Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
068 Receivables – Trade and related accounts | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 7 440.00 | | 7 440.00 | 7 440.00 |
084 Cash | 6 168.00 | | 6 168.00 | 6 168.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 35 414.00 | 9 572.00 | 25 842.00 | 35 414.00 |
110 Total Assets | 146 130.00 | 67 623.00 | 78 507.00 | 146 130.00 |
120 Share or Individual Capital | | | 20 250.00 | |
126 Legal Reserve | | | 2 025.00 | |
132 Other Reserves | | | 50 224.00 | |
136 Profit for the Year | | | 65.00 | |
142 Total Equity - Total I | | | 72 564.00 | |
166 Suppliers and related accounts | | | 2 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 3 032.00 | |
176 Total debts | | | 5 943.00 | |
180 Liabilities Total | | | 78 507.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 129.00 | | | 218 129.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 19 436.00 | | | 19 436.00 |
232 Total operating income excluding VAT | 238 565.00 | | | 238 565.00 |
234 Purchases of goods (including customs duties) | 90 334.00 | | | 90 334.00 |
236 Inventory change (goods) | 47 843.00 | | | 47 843.00 |
242 Other external expenses | 37 066.00 | | | 37 066.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 3 489.00 | | | 3 489.00 |
250 Staff compensation | 44 431.00 | | | 44 431.00 |
252 Social security contributions | 4 601.00 | | | 4 601.00 |
254 Depreciation and amortization | 744.00 | | | 744.00 |
256 Provisions | 9 572.00 | | | 9 572.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 238 085.00 | | | 238 085.00 |
270 Operating profit | 480.00 | | | 480.00 |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
306 Income tax's | -421.00 | | | -421.00 |
310 Profit or loss | 65.00 | | | 65.00 |
316 Non-deductible compensation and personal benefits | 1 174.00 | | | 1 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 145.00 | | | 127 145.00 |
494 Total Fixed Assets (Decreases) | 16 428.00 | | | 16 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 428.00 | | | 16 428.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 572.00 | | | 9 572.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 191.00 | | | 19 191.00 |
682 INCREASES Total Statement of Provisions | 9 572.00 | | | 9 572.00 |
684 DECREASES in Total Provisions Statement | 19 191.00 | | | 19 191.00 |
