| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 427.00 | | 188 427.00 | 188 427.00 |
028 Tangible Assets | 196 579.00 | 186 374.00 | 10 204.00 | 196 579.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 385 101.00 | 186 374.00 | 198 726.00 | 385 101.00 |
050 Raw materials, supplies, in progress | 22 803.00 | 3 653.00 | 19 150.00 | 22 803.00 |
060 Merchandise inventory | 84 447.00 | 5 294.00 | 79 153.00 | 84 447.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 861.00 | | 4 861.00 | 4 861.00 |
084 Cash | 110 435.00 | | 110 435.00 | 110 435.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 223 591.00 | 8 947.00 | 214 644.00 | 223 591.00 |
110 Total Assets | 608 692.00 | 195 321.00 | 413 370.00 | 608 692.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 235 779.00 | |
136 Profit for the Year | | | 1 306.00 | |
142 Total Equity - Total I | | | 245 885.00 | |
156 Loans and similar debts | | | 22 648.00 | |
166 Suppliers and related accounts | | | 7 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 400.00 | | |
172 Other debts | | | 137 121.00 | |
176 Total debts | | | 167 485.00 | |
180 Liabilities Total | | | 413 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 846.00 | |
195 Of which payables due in more than one year | | | 13 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 329.00 | 280 858.00 | | 249 329.00 |
214 Production of goods sold - France | 78 873.00 | 71 054.00 | | 78 873.00 |
218 Production of services sold - France | 979.00 | 950.00 | | 979.00 |
230 Other income | 6 421.00 | 1 324.00 | | 6 421.00 |
232 Total operating income excluding VAT | 335 602.00 | 354 186.00 | | 335 602.00 |
234 Purchases of goods (including customs duties) | 154 688.00 | 145 457.00 | | 154 688.00 |
236 Inventory change (goods) | -10 537.00 | 9 706.00 | | -10 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 796.00 | 21 551.00 | | 24 796.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | 4 283.00 | | -144.00 |
242 Other external expenses | 65 999.00 | 64 414.00 | | 65 999.00 |
243 (including business tax) | 2 153.00 | | | 2 153.00 |
244 Taxes, duties and similar payments | 2 663.00 | 2 740.00 | | 2 663.00 |
250 Staff compensation | 70 546.00 | 71 191.00 | | 70 546.00 |
252 Social security contributions | 6 029.00 | 6 022.00 | | 6 029.00 |
254 Depreciation and amortization | 17 822.00 | 17 710.00 | | 17 822.00 |
256 Provisions | | 1 104.00 | | |
262 Other expenses | 244.00 | 336.00 | | 244.00 |
264 Total operating expenses | 332 107.00 | 344 514.00 | | 332 107.00 |
270 Operating profit | 3 495.00 | 9 673.00 | | 3 495.00 |
280 Financial income | 344.00 | 463.00 | | 344.00 |
290 Exceptional income | | 903.00 | | |
294 Financial expenses | 2 143.00 | 2 557.00 | | 2 143.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
306 Income tax's | 10.00 | 368.00 | | 10.00 |
310 Profit or loss | 1 306.00 | 8 114.00 | | 1 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 842.00 | | | 3 842.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 383 455.00 | | | 383 455.00 |
492 Total Fixed Assets (Increases) | 3 846.00 | | | 3 846.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 597.00 | | | 65 597.00 |
378 Amount of deductible VAT on goods and services | 47 258.00 | | | 47 258.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
