| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
014 Intangible Assets - Other | 8 262.00 | 8 262.00 | | 8 262.00 |
028 Tangible Assets | 112 240.00 | 107 272.00 | 4 969.00 | 112 240.00 |
044 Total Fixed Assets | 156 402.00 | 115 534.00 | 40 869.00 | 156 402.00 |
060 Merchandise inventory | 55 950.00 | 27 711.00 | 28 239.00 | 55 950.00 |
068 Receivables – Trade and related accounts | 51 141.00 | | 51 141.00 | 51 141.00 |
072 Receivables – Other | 26 189.00 | | 26 189.00 | 26 189.00 |
080 Sellable securities | 78.00 | | 78.00 | 78.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
092 Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
096 Total Current Assets + Prepaid Expenses | 137 911.00 | 27 711.00 | 110 200.00 | 137 911.00 |
110 Total Assets | 294 314.00 | 143 245.00 | 151 069.00 | 294 314.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 019.00 | |
136 Profit for the Year | | | -19 376.00 | |
142 Total Equity - Total I | | | 36 643.00 | |
156 Loans and similar debts | | | 45 299.00 | |
166 Suppliers and related accounts | | | 48 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 789.00 | | |
172 Other debts | | | 20 768.00 | |
176 Total debts | | | 114 426.00 | |
180 Liabilities Total | | | 151 069.00 | |
195 Of which payables due in more than one year | | | 22 809.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 171 931.00 | 163 786.00 | | 171 931.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 27 461.00 | 46 284.00 | | 27 461.00 |
230 Other income | 9 487.00 | 991.00 | | 9 487.00 |
232 Total operating income excluding VAT | 208 880.00 | 211 062.00 | | 208 880.00 |
234 Purchases of goods (including customs duties) | 93 602.00 | 106 273.00 | | 93 602.00 |
236 Inventory change (goods) | 15 285.00 | -2 624.00 | | 15 285.00 |
242 Other external expenses | 63 964.00 | 53 909.00 | | 63 964.00 |
243 (including business tax) | 2 004.00 | | | 2 004.00 |
244 Taxes, duties and similar payments | 2 556.00 | 2 778.00 | | 2 556.00 |
24A (including real estate leasing) | 16.00 | | | 16.00 |
250 Staff compensation | 25 712.00 | 23 872.00 | | 25 712.00 |
252 Social security contributions | 6 902.00 | 6 945.00 | | 6 902.00 |
254 Depreciation and amortization | 1 274.00 | 2 571.00 | | 1 274.00 |
256 Provisions | 10 638.00 | 4 558.00 | | 10 638.00 |
262 Other expenses | 7 941.00 | 3 818.00 | | 7 941.00 |
264 Total operating expenses | 227 874.00 | 202 100.00 | | 227 874.00 |
270 Operating profit | -18 995.00 | 8 962.00 | | -18 995.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 768.00 | 2 723.00 | | 1 768.00 |
300 Exceptional expenses | | 284.00 | | |
306 Income tax's | -1 386.00 | -1 303.00 | | -1 386.00 |
310 Profit or loss | -19 376.00 | 7 260.00 | | -19 376.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 941.00 | | | 162 941.00 |
494 Total Fixed Assets (Decreases) | 6 539.00 | | | 6 539.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 368.00 | | | 40 368.00 |
378 Amount of deductible VAT on goods and services | 26 030.00 | | | 26 030.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 638.00 | | | 10 638.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 093.00 | | | 9 093.00 |
682 INCREASES Total Statement of Provisions | 10 638.00 | | | 10 638.00 |
684 DECREASES in Total Provisions Statement | 9 093.00 | | | 9 093.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
