| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 894.00 | 66 402.00 | 7 492.00 | 73 894.00 |
040 Financial Assets | 7 603.00 | | 7 603.00 | 7 603.00 |
044 Total Fixed Assets | 81 497.00 | 66 402.00 | 15 096.00 | 81 497.00 |
050 Raw materials, supplies, in progress | 8 193.00 | | 8 193.00 | 8 193.00 |
060 Merchandise inventory | 30 462.00 | | 30 462.00 | 30 462.00 |
068 Receivables – Trade and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
072 Receivables – Other | 11 888.00 | | 11 888.00 | 11 888.00 |
080 Sellable securities | 178.00 | | 178.00 | 178.00 |
084 Cash | 1 619.00 | | 1 619.00 | 1 619.00 |
092 Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
096 Total Current Assets + Prepaid Expenses | 59 902.00 | | 59 902.00 | 59 902.00 |
110 Total Assets | 141 399.00 | 66 402.00 | 74 998.00 | 141 399.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 6 404.00 | |
142 Total Equity - Total I | | | 14 788.00 | |
156 Loans and similar debts | | | 17 021.00 | |
166 Suppliers and related accounts | | | 23 676.00 | |
172 Other debts | | | 19 512.00 | |
176 Total debts | | | 60 209.00 | |
180 Liabilities Total | | | 74 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 931.00 | |
195 Of which payables due in more than one year | | | 4 786.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 850.00 | 73 719.00 | | 70 850.00 |
218 Production of services sold - France | 217 115.00 | 235 745.00 | | 217 115.00 |
230 Other income | 16.00 | 2 150.00 | | 16.00 |
232 Total operating income excluding VAT | 287 982.00 | 311 613.00 | | 287 982.00 |
234 Purchases of goods (including customs duties) | 46 626.00 | 56 048.00 | | 46 626.00 |
236 Inventory change (goods) | 1 930.00 | -5 909.00 | | 1 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 195.00 | 29 636.00 | | 21 195.00 |
240 Inventory changes (raw materials and supplies) | 3 585.00 | 2 364.00 | | 3 585.00 |
242 Other external expenses | 75 998.00 | 74 524.00 | | 75 998.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 8 700.00 | 6 389.00 | | 8 700.00 |
250 Staff compensation | 95 147.00 | 98 106.00 | | 95 147.00 |
252 Social security contributions | 26 894.00 | 28 727.00 | | 26 894.00 |
254 Depreciation and amortization | 4 061.00 | 3 887.00 | | 4 061.00 |
262 Other expenses | 7.00 | 12.00 | | 7.00 |
264 Total operating expenses | 284 141.00 | 293 784.00 | | 284 141.00 |
270 Operating profit | 3 840.00 | 17 829.00 | | 3 840.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | 5 580.00 | 4 500.00 | | 5 580.00 |
294 Financial expenses | 2 186.00 | 2 408.00 | | 2 186.00 |
300 Exceptional expenses | 835.00 | 431.00 | | 835.00 |
310 Profit or loss | 6 404.00 | 19 495.00 | | 6 404.00 |
374 Amount of VAT collected | 58 020.00 | | | 58 020.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 110.00 | | | 8 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | | | 889.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 90 776.00 | | | 90 776.00 |
492 Total Fixed Assets (Increases) | 931.00 | | | 931.00 |
494 Total Fixed Assets (Decreases) | 10 210.00 | | | 10 210.00 |
