| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 200.00 | 16 040.00 | 64 160.00 | 80 200.00 |
028 Tangible Assets | 168 262.00 | 101 623.00 | 66 639.00 | 168 262.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 248 962.00 | 117 663.00 | 131 299.00 | 248 962.00 |
060 Merchandise inventory | 2 885.00 | | 2 885.00 | 2 885.00 |
064 Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
068 Receivables – Trade and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
072 Receivables – Other | 11 226.00 | | 11 226.00 | 11 226.00 |
084 Cash | 1 156.00 | | 1 156.00 | 1 156.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
110 Total Assets | 268 648.00 | 117 663.00 | 150 985.00 | 268 648.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -45 580.00 | |
136 Profit for the Year | | | 966.00 | |
142 Total Equity - Total I | | | -36 914.00 | |
156 Loans and similar debts | | | 49 707.00 | |
166 Suppliers and related accounts | | | 11 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 429.00 | | |
172 Other debts | | | 126 464.00 | |
176 Total debts | | | 187 899.00 | |
180 Liabilities Total | | | 150 985.00 | |
195 Of which payables due in more than one year | | | 5 169.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 708.00 | 156 240.00 | | 180 708.00 |
218 Production of services sold - France | 48.00 | 54.00 | | 48.00 |
226 Operating subsidies received | 5 388.00 | 2 883.00 | | 5 388.00 |
230 Other income | 4 040.00 | 2 006.00 | | 4 040.00 |
232 Total operating income excluding VAT | 190 184.00 | 161 184.00 | | 190 184.00 |
234 Purchases of goods (including customs duties) | 54 343.00 | 52 580.00 | | 54 343.00 |
236 Inventory change (goods) | 565.00 | 977.00 | | 565.00 |
242 Other external expenses | 34 311.00 | 32 218.00 | | 34 311.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 2 503.00 | 2 615.00 | | 2 503.00 |
24B (including equipment leasing) | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 58 574.00 | 57 259.00 | | 58 574.00 |
252 Social security contributions | 9 776.00 | 13 541.00 | | 9 776.00 |
254 Depreciation and amortization | 26 543.00 | 26 543.00 | | 26 543.00 |
262 Other expenses | 924.00 | 1 291.00 | | 924.00 |
264 Total operating expenses | 187 538.00 | 187 024.00 | | 187 538.00 |
270 Operating profit | 2 645.00 | -25 841.00 | | 2 645.00 |
294 Financial expenses | 1 626.00 | 1 896.00 | | 1 626.00 |
300 Exceptional expenses | 54.00 | 75.00 | | 54.00 |
310 Profit or loss | 966.00 | -27 811.00 | | 966.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 250 175.00 | | | 250 175.00 |
494 Total Fixed Assets (Decreases) | 1 213.00 | | | 1 213.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 062.00 | | | 20 062.00 |
378 Amount of deductible VAT on goods and services | 9 741.00 | | | 9 741.00 |
