| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
014 Intangible Assets - Other | 503.00 | 503.00 | | 503.00 |
028 Tangible Assets | 193 226.00 | 182 567.00 | 10 659.00 | 193 226.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 261 023.00 | 183 070.00 | 77 953.00 | 261 023.00 |
060 Merchandise inventory | 220 596.00 | 41 046.00 | 179 550.00 | 220 596.00 |
072 Receivables – Other | 7 209.00 | | 7 209.00 | 7 209.00 |
084 Cash | 13 965.00 | | 13 965.00 | 13 965.00 |
092 Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
096 Total Current Assets + Prepaid Expenses | 242 909.00 | 41 046.00 | 201 863.00 | 242 909.00 |
110 Total Assets | 503 932.00 | 224 116.00 | 279 817.00 | 503 932.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 154 698.00 | |
136 Profit for the Year | | | 24 603.00 | |
140 Regulated Provisions | | | 686.00 | |
142 Total Equity - Total I | | | 188 372.00 | |
156 Loans and similar debts | | | 6 496.00 | |
166 Suppliers and related accounts | | | 31 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 333.00 | | |
172 Other debts | | | 53 316.00 | |
176 Total debts | | | 91 444.00 | |
180 Liabilities Total | | | 279 817.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 642 576.00 | | |
224 Capitalized production | 1 722.00 | | | 1 722.00 |
226 Operating subsidies received | 43 158.00 | | | 43 158.00 |
230 Other income | 43 158.00 | 34 971.00 | | 43 158.00 |
232 Total operating income excluding VAT | 115 503.00 | 677 547.00 | | 115 503.00 |
234 Purchases of goods (including customs duties) | 242 652.00 | 368 016.00 | | 242 652.00 |
236 Inventory change (goods) | 580.00 | -8 215.00 | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 1 647.00 | | 222.00 |
242 Other external expenses | 72 823.00 | 75 024.00 | | 72 823.00 |
244 Taxes, duties and similar payments | 3 735.00 | 3 123.00 | | 3 735.00 |
250 Staff compensation | 122 150.00 | 125 170.00 | | 122 150.00 |
252 Social security contributions | 36 427.00 | 39 789.00 | | 36 427.00 |
254 Depreciation and amortization | 41 048.00 | 9 937.00 | | 41 048.00 |
256 Provisions | 41 048.00 | 40 150.00 | | 41 048.00 |
262 Other expenses | 405.00 | 431.00 | | 405.00 |
264 Total operating expenses | | 655 071.00 | | |
270 Operating profit | | 22 476.00 | | |
280 Financial income | | 1 320.00 | | |
290 Exceptional income | 112.00 | 1 019.00 | | 112.00 |
294 Financial expenses | | 3 693.00 | | |
300 Exceptional expenses | 13.00 | 23.00 | | 13.00 |
306 Income tax's | | 2 322.00 | | |
310 Profit or loss | | 18 777.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 254 023.00 | | | 254 023.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 235.00 | | | 124 235.00 |
378 Amount of deductible VAT on goods and services | 73 257.00 | | | 73 257.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 41 045.00 | | | 41 045.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 40 150.00 | | | 40 150.00 |
682 INCREASES Total Statement of Provisions | 41 045.00 | | | 41 045.00 |
684 DECREASES in Total Provisions Statement | 40 150.00 | | | 40 150.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
