| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 071.00 | 10 936.00 | 5 135.00 | 16 071.00 |
028 Tangible Assets | 306 870.00 | 228 857.00 | 78 013.00 | 306 870.00 |
040 Financial Assets | 3 194.00 | | 3 194.00 | 3 194.00 |
044 Total Fixed Assets | 326 134.00 | 239 793.00 | 86 342.00 | 326 134.00 |
060 Merchandise inventory | 295 169.00 | 9 623.00 | 285 546.00 | 295 169.00 |
068 Receivables – Trade and related accounts | 16 124.00 | 1 776.00 | 14 348.00 | 16 124.00 |
072 Receivables – Other | 26 940.00 | | 26 940.00 | 26 940.00 |
080 Sellable securities | 355.00 | | 355.00 | 355.00 |
084 Cash | 11 884.00 | | 11 884.00 | 11 884.00 |
092 Prepaid expenses | 15 155.00 | | 15 155.00 | 15 155.00 |
096 Total Current Assets + Prepaid Expenses | 365 627.00 | 11 399.00 | 354 228.00 | 365 627.00 |
110 Total Assets | 691 761.00 | 251 192.00 | 440 570.00 | 691 761.00 |
120 Share or Individual Capital | | | 141 732.00 | |
126 Legal Reserve | | | 4 858.00 | |
134 Retained Earnings | | | 92 301.00 | |
136 Profit for the Year | | | -14 990.00 | |
142 Total Equity - Total I | | | 223 901.00 | |
156 Loans and similar debts | | | 37 626.00 | |
166 Suppliers and related accounts | | | 46 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 780.00 | | |
172 Other debts | | | 132 631.00 | |
176 Total debts | | | 216 669.00 | |
180 Liabilities Total | | | 440 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 695.00 | |
195 Of which payables due in more than one year | | | 8 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 397.00 | | | 4 397.00 |
210 Sales of goods - France | 365 020.00 | 459 495.00 | | 365 020.00 |
217 Production of services sold - Export | 1 050.00 | | | 1 050.00 |
218 Production of services sold - France | 75 190.00 | 99 136.00 | | 75 190.00 |
226 Operating subsidies received | | 805.00 | | |
230 Other income | 1 825.00 | 40 637.00 | | 1 825.00 |
232 Total operating income excluding VAT | 442 036.00 | 600 072.00 | | 442 036.00 |
234 Purchases of goods (including customs duties) | 96 104.00 | 214 348.00 | | 96 104.00 |
236 Inventory change (goods) | -33 740.00 | -11 601.00 | | -33 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 592.00 | 1 945.00 | | 1 592.00 |
242 Other external expenses | 186 222.00 | 191 310.00 | | 186 222.00 |
243 (including business tax) | 2 415.00 | | | 2 415.00 |
244 Taxes, duties and similar payments | 6 997.00 | 9 816.00 | | 6 997.00 |
24B (including equipment leasing) | 3 095.00 | | | 3 095.00 |
250 Staff compensation | 115 976.00 | 104 764.00 | | 115 976.00 |
252 Social security contributions | 29 391.00 | 30 808.00 | | 29 391.00 |
254 Depreciation and amortization | 33 376.00 | 23 720.00 | | 33 376.00 |
256 Provisions | 19 571.00 | 6 982.00 | | 19 571.00 |
262 Other expenses | 17.00 | 8 392.00 | | 17.00 |
264 Total operating expenses | 455 506.00 | 580 485.00 | | 455 506.00 |
270 Operating profit | -13 470.00 | 19 588.00 | | -13 470.00 |
280 Financial income | 131.00 | 55.00 | | 131.00 |
294 Financial expenses | 1 471.00 | 655.00 | | 1 471.00 |
300 Exceptional expenses | 2 008.00 | 797.00 | | 2 008.00 |
306 Income tax's | -1 828.00 | -30.00 | | -1 828.00 |
310 Profit or loss | -14 990.00 | 18 221.00 | | -14 990.00 |
376 Average staff size | 5.00 | | | 5.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 722.00 | | | 18 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 823.00 | | | 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 306 439.00 | | | 306 439.00 |
492 Total Fixed Assets (Increases) | 19 695.00 | | | 19 695.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 571.00 | | | 19 571.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 212.00 | | | 1 212.00 |
682 INCREASES Total Statement of Provisions | 19 571.00 | | | 19 571.00 |
684 DECREASES in Total Provisions Statement | 1 212.00 | | | 1 212.00 |
