| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 200.00 | | 6 200.00 | 6 200.00 |
014 Intangible Assets - Other | 7 828.00 | 7 424.00 | 404.00 | 7 828.00 |
028 Tangible Assets | 74 556.00 | 31 629.00 | 42 927.00 | 74 556.00 |
044 Total Fixed Assets | 88 584.00 | 39 053.00 | 49 531.00 | 88 584.00 |
060 Merchandise inventory | 12 607.00 | | 12 607.00 | 12 607.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 5 882.00 | | 5 882.00 | 5 882.00 |
084 Cash | 11 138.00 | | 11 138.00 | 11 138.00 |
096 Total Current Assets + Prepaid Expenses | 29 629.00 | | 29 629.00 | 29 629.00 |
110 Total Assets | 118 213.00 | 39 053.00 | 79 160.00 | 118 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95.00 | |
136 Profit for the Year | | | 12 643.00 | |
142 Total Equity - Total I | | | 18 238.00 | |
156 Loans and similar debts | | | 7 032.00 | |
166 Suppliers and related accounts | | | 4 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 688.00 | | |
172 Other debts | | | 49 698.00 | |
176 Total debts | | | 60 922.00 | |
180 Liabilities Total | | | 79 160.00 | |
195 Of which payables due in more than one year | | | 2 804.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 719.00 | 122 230.00 | | 98 719.00 |
226 Operating subsidies received | 13 119.00 | 6 238.00 | | 13 119.00 |
232 Total operating income excluding VAT | 111 838.00 | 128 468.00 | | 111 838.00 |
234 Purchases of goods (including customs duties) | 32 268.00 | 41 851.00 | | 32 268.00 |
236 Inventory change (goods) | -4 176.00 | -8 430.00 | | -4 176.00 |
242 Other external expenses | 32 406.00 | 46 839.00 | | 32 406.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 3 867.00 | 968.00 | | 3 867.00 |
250 Staff compensation | 17 435.00 | 25 205.00 | | 17 435.00 |
252 Social security contributions | -1 790.00 | -3 922.00 | | -1 790.00 |
254 Depreciation and amortization | 17 992.00 | 24 679.00 | | 17 992.00 |
264 Total operating expenses | 98 002.00 | 127 190.00 | | 98 002.00 |
270 Operating profit | 13 836.00 | 1 278.00 | | 13 836.00 |
290 Exceptional income | 11 483.00 | | | 11 483.00 |
294 Financial expenses | 769.00 | 683.00 | | 769.00 |
300 Exceptional expenses | 11 483.00 | | | 11 483.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 12 643.00 | 595.00 | | 12 643.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 573.00 | | | 1 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 987.00 | | | 5 987.00 |
490 Total Fixed Assets (Gross Value) | 96 125.00 | | | 96 125.00 |
492 Total Fixed Assets (Increases) | 7 560.00 | | | 7 560.00 |
494 Total Fixed Assets (Decreases) | 15 101.00 | | | 15 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 483.00 | | | 11 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 483.00 | | | 11 483.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 326.00 | | | 12 326.00 |
378 Amount of deductible VAT on goods and services | 10 717.00 | | | 10 717.00 |
622 INCREASES Provisions for risks and charges | 4 409.00 | | | 4 409.00 |
624 DECREASES Provisions for Risks and Charges | 2 482.00 | | | 2 482.00 |
682 INCREASES Total Statement of Provisions | 4 409.00 | | | 4 409.00 |
684 DECREASES in Total Provisions Statement | 2 482.00 | | | 2 482.00 |
