| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 88 559.00 | 82 175.00 | 6 384.00 | 88 559.00 |
040 Financial Assets | 5 069.00 | | 5 069.00 | 5 069.00 |
044 Total Fixed Assets | 98 963.00 | 82 175.00 | 16 788.00 | 98 963.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
060 Merchandise inventory | 23 458.00 | | 23 458.00 | 23 458.00 |
072 Receivables – Other | 14 672.00 | | 14 672.00 | 14 672.00 |
084 Cash | 3 661.00 | | 3 661.00 | 3 661.00 |
096 Total Current Assets + Prepaid Expenses | 42 634.00 | | 42 634.00 | 42 634.00 |
110 Total Assets | 141 597.00 | 82 175.00 | 59 422.00 | 141 597.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 5 246.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 345.00 | |
134 Retained Earnings | | | 5 382.00 | |
136 Profit for the Year | | | 2 699.00 | |
142 Total Equity - Total I | | | 26 056.00 | |
156 Loans and similar debts | | | 1 062.00 | |
166 Suppliers and related accounts | | | 11 277.00 | |
172 Other debts | | | 21 027.00 | |
176 Total debts | | | 33 366.00 | |
180 Liabilities Total | | | 59 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 953.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 212.00 | | | 130 212.00 |
218 Production of services sold - France | 20 126.00 | | | 20 126.00 |
232 Total operating income excluding VAT | 150 338.00 | | | 150 338.00 |
234 Purchases of goods (including customs duties) | 10 871.00 | | | 10 871.00 |
236 Inventory change (goods) | 3 688.00 | | | 3 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 066.00 | | | 28 066.00 |
240 Inventory changes (raw materials and supplies) | 4 131.00 | | | 4 131.00 |
242 Other external expenses | 24 285.00 | | | 24 285.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 58 915.00 | | | 58 915.00 |
252 Social security contributions | 13 946.00 | | | 13 946.00 |
254 Depreciation and amortization | 2 239.00 | | | 2 239.00 |
264 Total operating expenses | 147 513.00 | | | 147 513.00 |
270 Operating profit | 2 825.00 | | | 2 825.00 |
294 Financial expenses | 126.00 | | | 126.00 |
310 Profit or loss | 2 699.00 | | | 2 699.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 953.00 | | | 4 953.00 |
490 Total Fixed Assets (Gross Value) | 94 010.00 | | | 94 010.00 |
492 Total Fixed Assets (Increases) | 4 953.00 | | | 4 953.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 984.00 | | | 9 984.00 |
378 Amount of deductible VAT on goods and services | 4 318.00 | | | 4 318.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
