| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 330.00 | | 37 330.00 | 37 330.00 |
028 Tangible Assets | 51 873.00 | 47 151.00 | 4 723.00 | 51 873.00 |
040 Financial Assets | 2 881.00 | | 2 881.00 | 2 881.00 |
044 Total Fixed Assets | 92 084.00 | 47 151.00 | 44 933.00 | 92 084.00 |
060 Merchandise inventory | 4 025.00 | | 4 025.00 | 4 025.00 |
064 Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
072 Receivables – Other | 6 328.00 | | 6 328.00 | 6 328.00 |
084 Cash | 10 378.00 | | 10 378.00 | 10 378.00 |
096 Total Current Assets + Prepaid Expenses | 22 046.00 | | 22 046.00 | 22 046.00 |
110 Total Assets | 114 130.00 | 47 151.00 | 66 979.00 | 114 130.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 11 370.00 | |
136 Profit for the Year | | | -5 837.00 | |
142 Total Equity - Total I | | | 13 233.00 | |
156 Loans and similar debts | | | 13 079.00 | |
166 Suppliers and related accounts | | | 13 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 675.00 | | |
172 Other debts | | | 27 008.00 | |
176 Total debts | | | 53 746.00 | |
180 Liabilities Total | | | 66 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 4 444.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 523.00 | 202 700.00 | | 173 523.00 |
218 Production of services sold - France | 37 973.00 | 41 795.00 | | 37 973.00 |
230 Other income | 2 525.00 | 2 830.00 | | 2 525.00 |
232 Total operating income excluding VAT | 214 022.00 | 247 325.00 | | 214 022.00 |
234 Purchases of goods (including customs duties) | 60 227.00 | 89 121.00 | | 60 227.00 |
236 Inventory change (goods) | 800.00 | -500.00 | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | 610.00 | | 550.00 |
242 Other external expenses | 51 183.00 | 52 032.00 | | 51 183.00 |
243 (including business tax) | -8 751.00 | | | -8 751.00 |
244 Taxes, duties and similar payments | 2 178.00 | 2 164.00 | | 2 178.00 |
250 Staff compensation | 78 515.00 | 73 914.00 | | 78 515.00 |
252 Social security contributions | 17 886.00 | 15 753.00 | | 17 886.00 |
254 Depreciation and amortization | 5 656.00 | 9 616.00 | | 5 656.00 |
262 Other expenses | 1 114.00 | 1 107.00 | | 1 114.00 |
264 Total operating expenses | 218 109.00 | 243 817.00 | | 218 109.00 |
270 Operating profit | -4 087.00 | 3 508.00 | | -4 087.00 |
294 Financial expenses | 687.00 | 1 131.00 | | 687.00 |
300 Exceptional expenses | 1 064.00 | 3 017.00 | | 1 064.00 |
310 Profit or loss | -5 837.00 | -640.00 | | -5 837.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 90 834.00 | | | 90 834.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 227.00 | | | 22 227.00 |
378 Amount of deductible VAT on goods and services | 14 467.00 | | | 14 467.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
