| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 46 702.00 | 26 925.00 | 19 777.00 | 46 702.00 |
040 Financial Assets | 2 370.00 | | 2 370.00 | 2 370.00 |
044 Total Fixed Assets | 56 072.00 | 26 925.00 | 29 147.00 | 56 072.00 |
050 Raw materials, supplies, in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
068 Receivables – Trade and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | 18 005.00 | | 18 005.00 | 18 005.00 |
096 Total Current Assets + Prepaid Expenses | 22 759.00 | | 22 759.00 | 22 759.00 |
110 Total Assets | 78 830.00 | 26 925.00 | 51 905.00 | 78 830.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 684.00 | |
134 Retained Earnings | | | -18 490.00 | |
136 Profit for the Year | | | 1 728.00 | |
142 Total Equity - Total I | | | 1 922.00 | |
156 Loans and similar debts | | | 12 467.00 | |
166 Suppliers and related accounts | | | 11 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 851.00 | | |
172 Other debts | | | 26 476.00 | |
176 Total debts | | | 49 983.00 | |
180 Liabilities Total | | | 51 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 032.00 | 245 340.00 | | 244 032.00 |
214 Production of goods sold - France | | 140.00 | | |
226 Operating subsidies received | 2 067.00 | | | 2 067.00 |
230 Other income | | 789.00 | | |
232 Total operating income excluding VAT | 246 099.00 | 246 270.00 | | 246 099.00 |
234 Purchases of goods (including customs duties) | 26 818.00 | 31 188.00 | | 26 818.00 |
236 Inventory change (goods) | -59.00 | 522.00 | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 339.00 | 93 515.00 | | 76 339.00 |
240 Inventory changes (raw materials and supplies) | 4 077.00 | -3 426.00 | | 4 077.00 |
242 Other external expenses | 46 016.00 | 49 399.00 | | 46 016.00 |
244 Taxes, duties and similar payments | 2 751.00 | 3 953.00 | | 2 751.00 |
250 Staff compensation | 57 779.00 | 49 282.00 | | 57 779.00 |
252 Social security contributions | 21 171.00 | 22 517.00 | | 21 171.00 |
254 Depreciation and amortization | 5 078.00 | 5 078.00 | | 5 078.00 |
262 Other expenses | 1 983.00 | 726.00 | | 1 983.00 |
264 Total operating expenses | 241 952.00 | 252 754.00 | | 241 952.00 |
270 Operating profit | 4 147.00 | -6 484.00 | | 4 147.00 |
290 Exceptional income | | -293.00 | | |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 1 956.00 | -68.00 | | 1 956.00 |
310 Profit or loss | 1 728.00 | -6 708.00 | | 1 728.00 |
374 Amount of VAT collected | 28 953.00 | | | 28 953.00 |
378 Amount of deductible VAT on goods and services | 17 029.00 | | | 17 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 56 057.00 | | | 56 057.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
