| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 11 022.00 | 6 251.00 | 4 770.00 | 11 022.00 |
028 Tangible Assets | 86 596.00 | 68 598.00 | 17 998.00 | 86 596.00 |
044 Total Fixed Assets | 135 617.00 | 74 849.00 | 60 768.00 | 135 617.00 |
060 Merchandise inventory | 31 751.00 | | 31 751.00 | 31 751.00 |
068 Receivables – Trade and related accounts | 33 166.00 | | 33 166.00 | 33 166.00 |
072 Receivables – Other | 11 069.00 | | 11 069.00 | 11 069.00 |
084 Cash | 49 893.00 | | 49 893.00 | 49 893.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 126 603.00 | | 126 603.00 | 126 603.00 |
110 Total Assets | 262 221.00 | 74 849.00 | 187 372.00 | 262 221.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 37 804.00 | |
136 Profit for the Year | | | 3 950.00 | |
142 Total Equity - Total I | | | 58 254.00 | |
156 Loans and similar debts | | | 39 355.00 | |
166 Suppliers and related accounts | | | 43 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 540.00 | | |
172 Other debts | | | 46 134.00 | |
176 Total debts | | | 129 118.00 | |
180 Liabilities Total | | | 187 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 349.00 | |
195 Of which payables due in more than one year | | | 31 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 579.00 | 165 678.00 | | 181 579.00 |
218 Production of services sold - France | 86 366.00 | 82 220.00 | | 86 366.00 |
226 Operating subsidies received | 750.00 | 250.00 | | 750.00 |
230 Other income | 729.00 | 99.00 | | 729.00 |
232 Total operating income excluding VAT | 269 424.00 | 248 248.00 | | 269 424.00 |
234 Purchases of goods (including customs duties) | 147 299.00 | 123 187.00 | | 147 299.00 |
236 Inventory change (goods) | -10 154.00 | -6 592.00 | | -10 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 543.00 | | 240.00 |
242 Other external expenses | 65 727.00 | 56 165.00 | | 65 727.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 3 071.00 | 2 920.00 | | 3 071.00 |
250 Staff compensation | 44 388.00 | 46 543.00 | | 44 388.00 |
252 Social security contributions | 11 708.00 | 13 289.00 | | 11 708.00 |
254 Depreciation and amortization | 3 636.00 | 3 094.00 | | 3 636.00 |
262 Other expenses | 86.00 | 1 486.00 | | 86.00 |
264 Total operating expenses | 266 002.00 | 240 633.00 | | 266 002.00 |
270 Operating profit | 3 422.00 | 7 614.00 | | 3 422.00 |
290 Exceptional income | 318.00 | | | 318.00 |
294 Financial expenses | 454.00 | 688.00 | | 454.00 |
306 Income tax's | -663.00 | 446.00 | | -663.00 |
310 Profit or loss | 3 950.00 | 6 480.00 | | 3 950.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 032.00 | | | 5 032.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 476.00 | | | 3 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 126 268.00 | | | 126 268.00 |
492 Total Fixed Assets (Increases) | 9 349.00 | | | 9 349.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 719.00 | | | 45 719.00 |
378 Amount of deductible VAT on goods and services | 28 561.00 | | | 28 561.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
