| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
014 Intangible Assets - Other | 149.00 | 5.00 | 144.00 | 149.00 |
028 Tangible Assets | 117 090.00 | 96 208.00 | 20 882.00 | 117 090.00 |
044 Total Fixed Assets | 139 954.00 | 96 213.00 | 43 741.00 | 139 954.00 |
060 Merchandise inventory | 124 104.00 | | 124 104.00 | 124 104.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 44 259.00 | | 44 259.00 | 44 259.00 |
072 Receivables – Other | 12 146.00 | | 12 146.00 | 12 146.00 |
080 Sellable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
084 Cash | 64 151.00 | | 64 151.00 | 64 151.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 251 830.00 | | 251 830.00 | 251 830.00 |
110 Total Assets | 391 783.00 | 96 213.00 | 295 571.00 | 391 783.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 190 988.00 | |
136 Profit for the Year | | | -22 588.00 | |
140 Regulated Provisions | | | 1 594.00 | |
142 Total Equity - Total I | | | 178 793.00 | |
156 Loans and similar debts | | | 7 631.00 | |
164 Advances and down payments received on current orders | | | 10 586.00 | |
166 Suppliers and related accounts | | | 62 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 914.00 | | |
172 Other debts | | | 35 569.00 | |
176 Total debts | | | 116 778.00 | |
180 Liabilities Total | | | 295 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 476.00 | 665 958.00 | | 498 476.00 |
218 Production of services sold - France | 26 777.00 | 13 567.00 | | 26 777.00 |
226 Operating subsidies received | 1 500.00 | 939.00 | | 1 500.00 |
230 Other income | 1 694.00 | 31.00 | | 1 694.00 |
232 Total operating income excluding VAT | 528 447.00 | 680 495.00 | | 528 447.00 |
234 Purchases of goods (including customs duties) | 336 992.00 | 403 442.00 | | 336 992.00 |
236 Inventory change (goods) | -13 874.00 | -300.00 | | -13 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 781.00 | | | 781.00 |
242 Other external expenses | 73 577.00 | 72 521.00 | | 73 577.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 7 459.00 | 6 102.00 | | 7 459.00 |
250 Staff compensation | 108 367.00 | 111 783.00 | | 108 367.00 |
252 Social security contributions | 29 738.00 | 27 795.00 | | 29 738.00 |
254 Depreciation and amortization | 7 514.00 | 10 145.00 | | 7 514.00 |
256 Provisions | | 1 144.00 | | |
262 Other expenses | 1 322.00 | 1 274.00 | | 1 322.00 |
264 Total operating expenses | 551 876.00 | 633 906.00 | | 551 876.00 |
270 Operating profit | -23 429.00 | 46 589.00 | | -23 429.00 |
280 Financial income | 849.00 | 520.00 | | 849.00 |
290 Exceptional income | 600.00 | 600.00 | | 600.00 |
294 Financial expenses | 495.00 | 902.00 | | 495.00 |
300 Exceptional expenses | 114.00 | 2 938.00 | | 114.00 |
306 Income tax's | | 1 929.00 | | |
310 Profit or loss | -22 588.00 | 41 939.00 | | -22 588.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 715.00 | | | 22 715.00 |
404 DECREASES Intangible assets – Goodwill | 22 715.00 | | | 22 715.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 144 948.00 | | | 144 948.00 |
492 Total Fixed Assets (Increases) | 22 864.00 | | | 22 864.00 |
494 Total Fixed Assets (Decreases) | 27 858.00 | | | 27 858.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 341.00 | | | 100 341.00 |
378 Amount of deductible VAT on goods and services | 75 250.00 | | | 75 250.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 144.00 | | | 1 144.00 |
684 DECREASES in Total Provisions Statement | 1 144.00 | | | 1 144.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
