| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 51 210.00 | 45 852.00 | 5 358.00 | 51 210.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 58 341.00 | 46 352.00 | 11 989.00 | 58 341.00 |
060 Merchandise inventory | 2 507.00 | | 2 507.00 | 2 507.00 |
068 Receivables – Trade and related accounts | 10 429.00 | | 10 429.00 | 10 429.00 |
072 Receivables – Other | 66 313.00 | | 66 313.00 | 66 313.00 |
080 Sellable securities | 5 890.00 | | 5 890.00 | 5 890.00 |
084 Cash | 13 904.00 | | 13 904.00 | 13 904.00 |
096 Total Current Assets + Prepaid Expenses | 99 043.00 | | 99 043.00 | 99 043.00 |
110 Total Assets | 157 384.00 | 46 352.00 | 111 032.00 | 157 384.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
132 Other Reserves | | | 77 078.00 | |
134 Retained Earnings | | | -7 949.00 | |
136 Profit for the Year | | | 1 109.00 | |
142 Total Equity - Total I | | | 85 330.00 | |
164 Advances and down payments received on current orders | | | 34.00 | |
166 Suppliers and related accounts | | | 13 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 425.00 | | |
172 Other debts | | | 12 552.00 | |
176 Total debts | | | 25 702.00 | |
180 Liabilities Total | | | 111 032.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 911.00 | 154 633.00 | | 148 911.00 |
218 Production of services sold - France | | 74.00 | | |
230 Other income | 2 378.00 | 97.00 | | 2 378.00 |
232 Total operating income excluding VAT | 151 289.00 | 154 804.00 | | 151 289.00 |
234 Purchases of goods (including customs duties) | 70 806.00 | 71 316.00 | | 70 806.00 |
236 Inventory change (goods) | 8 869.00 | 13 485.00 | | 8 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | 1 159.00 | | 677.00 |
242 Other external expenses | 34 623.00 | 42 822.00 | | 34 623.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 853.00 | 1 787.00 | | 1 853.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 351.00 | 23 579.00 | | 23 351.00 |
252 Social security contributions | 7 434.00 | 4 507.00 | | 7 434.00 |
254 Depreciation and amortization | 2 566.00 | 2 427.00 | | 2 566.00 |
262 Other expenses | 2.00 | 1 014.00 | | 2.00 |
264 Total operating expenses | 150 180.00 | 162 096.00 | | 150 180.00 |
270 Operating profit | 1 109.00 | -7 292.00 | | 1 109.00 |
300 Exceptional expenses | | 657.00 | | |
310 Profit or loss | 1 109.00 | -7 949.00 | | 1 109.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 341.00 | | | 58 341.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 169.00 | | | 30 169.00 |
378 Amount of deductible VAT on goods and services | 20 065.00 | | | 20 065.00 |
