| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
028 Tangible Assets | 30 581.00 | 28 975.00 | 1 605.00 | 30 581.00 |
040 Financial Assets | 5 285.00 | | 5 285.00 | 5 285.00 |
044 Total Fixed Assets | 108 286.00 | 28 975.00 | 79 311.00 | 108 286.00 |
060 Merchandise inventory | 1 163.00 | | 1 163.00 | 1 163.00 |
064 Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
072 Receivables – Other | 5 469.00 | | 5 469.00 | 5 469.00 |
084 Cash | 25 365.00 | | 25 365.00 | 25 365.00 |
096 Total Current Assets + Prepaid Expenses | 36 049.00 | | 36 049.00 | 36 049.00 |
110 Total Assets | 144 335.00 | 28 975.00 | 115 360.00 | 144 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 526.00 | |
136 Profit for the Year | | | -3 997.00 | |
142 Total Equity - Total I | | | 2 277.00 | |
154 Provisions for risks and charges - Total II | | | 1 218.00 | |
166 Suppliers and related accounts | | | 18 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 038.00 | | |
172 Other debts | | | 93 041.00 | |
176 Total debts | | | 111 865.00 | |
180 Liabilities Total | | | 115 360.00 | |
193 Of which financial assets due in less than one year | | | 5 285.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 147 940.00 | 149 592.00 | | 147 940.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
230 Other income | 464.00 | 792.00 | | 464.00 |
232 Total operating income excluding VAT | 148 404.00 | 150 384.00 | | 148 404.00 |
234 Purchases of goods (including customs duties) | 42 879.00 | 45 662.00 | | 42 879.00 |
236 Inventory change (goods) | 252.00 | 1 377.00 | | 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 109.00 | 1 819.00 | | 2 109.00 |
242 Other external expenses | 46 871.00 | 42 499.00 | | 46 871.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 492.00 | 1 498.00 | | 1 492.00 |
250 Staff compensation | 48 501.00 | 46 422.00 | | 48 501.00 |
252 Social security contributions | 8 315.00 | 8 618.00 | | 8 315.00 |
254 Depreciation and amortization | 765.00 | 965.00 | | 765.00 |
256 Provisions | 1 218.00 | 464.00 | | 1 218.00 |
264 Total operating expenses | 152 402.00 | 149 325.00 | | 152 402.00 |
270 Operating profit | -3 998.00 | 1 059.00 | | -3 998.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | -3 997.00 | 1 059.00 | | -3 997.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 286.00 | | | 108 286.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 047.00 | | | 15 047.00 |
378 Amount of deductible VAT on goods and services | 6 932.00 | | | 6 932.00 |
622 INCREASES Provisions for risks and charges | 1 215.00 | | | 1 215.00 |
624 DECREASES Provisions for Risks and Charges | 464.00 | | | 464.00 |
682 INCREASES Total Statement of Provisions | 1 218.00 | | | 1 218.00 |
684 DECREASES in Total Provisions Statement | 464.00 | | | 464.00 |
