| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 427.00 | | 188 427.00 | 188 427.00 |
028 Tangible Assets | 194 937.00 | 152 663.00 | 42 274.00 | 194 937.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 383 451.00 | 152 663.00 | 230 788.00 | 383 451.00 |
050 Raw materials, supplies, in progress | 26 942.00 | 6 445.00 | 20 497.00 | 26 942.00 |
060 Merchandise inventory | 83 616.00 | 9 103.00 | 74 513.00 | 83 616.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 3 040.00 | | 3 040.00 | 3 040.00 |
080 Sellable securities | | | | |
084 Cash | 112 469.00 | | 112 469.00 | 112 469.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 227 555.00 | 15 548.00 | 212 006.00 | 227 555.00 |
110 Total Assets | 611 005.00 | 168 211.00 | 442 794.00 | 611 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 226 163.00 | |
136 Profit for the Year | | | 1 501.00 | |
142 Total Equity - Total I | | | 236 464.00 | |
156 Loans and similar debts | | | 41 258.00 | |
166 Suppliers and related accounts | | | 9 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 899.00 | | |
172 Other debts | | | 156 027.00 | |
176 Total debts | | | 206 330.00 | |
180 Liabilities Total | | | 442 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 781.00 | |
195 Of which payables due in more than one year | | | 32 009.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 568.00 | 233 906.00 | | 258 568.00 |
214 Production of goods sold - France | 74 016.00 | 71 698.00 | | 74 016.00 |
218 Production of services sold - France | 1 069.00 | 915.00 | | 1 069.00 |
230 Other income | 81.00 | 403.00 | | 81.00 |
232 Total operating income excluding VAT | 333 734.00 | 306 921.00 | | 333 734.00 |
234 Purchases of goods (including customs duties) | 128 188.00 | 133 920.00 | | 128 188.00 |
236 Inventory change (goods) | 22 268.00 | -5 080.00 | | 22 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 162.00 | 33 730.00 | | 20 162.00 |
240 Inventory changes (raw materials and supplies) | 5 171.00 | -3 548.00 | | 5 171.00 |
242 Other external expenses | 62 411.00 | 58 798.00 | | 62 411.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 2 571.00 | 2 739.00 | | 2 571.00 |
250 Staff compensation | 61 942.00 | 61 345.00 | | 61 942.00 |
252 Social security contributions | 6 268.00 | 6 210.00 | | 6 268.00 |
254 Depreciation and amortization | 18 051.00 | 17 936.00 | | 18 051.00 |
256 Provisions | 1 957.00 | 144.00 | | 1 957.00 |
262 Other expenses | 744.00 | 1 627.00 | | 744.00 |
264 Total operating expenses | 329 733.00 | 307 820.00 | | 329 733.00 |
270 Operating profit | 4 000.00 | -899.00 | | 4 000.00 |
280 Financial income | 425.00 | 180.00 | | 425.00 |
294 Financial expenses | 2 924.00 | 3 054.00 | | 2 924.00 |
310 Profit or loss | 1 501.00 | -3 773.00 | | 1 501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 549.00 | | | 2 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 227.00 | | | 1 227.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 382 766.00 | | | 382 766.00 |
492 Total Fixed Assets (Increases) | 3 781.00 | | | 3 781.00 |
494 Total Fixed Assets (Decreases) | 3 096.00 | | | 3 096.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 957.00 | | | 1 957.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 64.00 | | | 64.00 |
682 INCREASES Total Statement of Provisions | 1 957.00 | | | 1 957.00 |
684 DECREASES in Total Provisions Statement | 64.00 | | | 64.00 |
