| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
028 Tangible Assets | 85 974.00 | 64 907.00 | 21 067.00 | 85 974.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 98 786.00 | 64 907.00 | 33 879.00 | 98 786.00 |
050 Raw materials, supplies, in progress | 18 990.00 | | 18 990.00 | 18 990.00 |
060 Merchandise inventory | 85 350.00 | | 85 350.00 | 85 350.00 |
068 Receivables – Trade and related accounts | 45 445.00 | 1 758.00 | 43 686.00 | 45 445.00 |
072 Receivables – Other | 11 981.00 | | 11 981.00 | 11 981.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 268.00 | | 4 268.00 | 4 268.00 |
092 Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
096 Total Current Assets + Prepaid Expenses | 168 014.00 | 1 758.00 | 166 256.00 | 168 014.00 |
110 Total Assets | 266 800.00 | 66 665.00 | 200 135.00 | 266 800.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 305.00 | |
132 Other Reserves | | | 16 781.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 839.00 | |
140 Regulated Provisions | | | 983.00 | |
142 Total Equity - Total I | | | 21 908.00 | |
156 Loans and similar debts | | | 51 354.00 | |
166 Suppliers and related accounts | | | 43 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 165.00 | | |
172 Other debts | | | 83 090.00 | |
176 Total debts | | | 178 228.00 | |
180 Liabilities Total | | | 200 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 325.00 | |
195 Of which payables due in more than one year | | | 15 518.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 845.00 | 248 063.00 | | 240 845.00 |
214 Production of goods sold - France | 157 536.00 | 148 727.00 | | 157 536.00 |
218 Production of services sold - France | 5 670.00 | 4 881.00 | | 5 670.00 |
222 Inventory production | -6 265.00 | -2 835.00 | | -6 265.00 |
230 Other income | 3 014.00 | 4 359.00 | | 3 014.00 |
232 Total operating income excluding VAT | 400 800.00 | 403 195.00 | | 400 800.00 |
234 Purchases of goods (including customs duties) | 168 504.00 | 187 451.00 | | 168 504.00 |
236 Inventory change (goods) | 150.00 | 4 493.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 713.00 | 47 150.00 | | 53 713.00 |
240 Inventory changes (raw materials and supplies) | -2 910.00 | 4 000.00 | | -2 910.00 |
242 Other external expenses | 47 040.00 | 51 326.00 | | 47 040.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 4 149.00 | 3 418.00 | | 4 149.00 |
250 Staff compensation | 83 401.00 | 66 316.00 | | 83 401.00 |
252 Social security contributions | 31 644.00 | 24 254.00 | | 31 644.00 |
254 Depreciation and amortization | 8 916.00 | 6 197.00 | | 8 916.00 |
256 Provisions | 754.00 | | | 754.00 |
262 Other expenses | 3 490.00 | 640.00 | | 3 490.00 |
264 Total operating expenses | 398 850.00 | 395 250.00 | | 398 850.00 |
270 Operating profit | 1 949.00 | 7 946.00 | | 1 949.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 865.00 | 512.00 | | 865.00 |
294 Financial expenses | 1 732.00 | 2 363.00 | | 1 732.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | 839.00 | 6 093.00 | | 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 861.00 | | | 861.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 464.00 | | | 464.00 |
490 Total Fixed Assets (Gross Value) | 92 462.00 | | | 92 462.00 |
492 Total Fixed Assets (Increases) | 6 325.00 | | | 6 325.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 446.00 | | | 69 446.00 |
378 Amount of deductible VAT on goods and services | 47 107.00 | | | 47 107.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
