| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 172 658.00 | 89 178.00 | 83 480.00 | 172 658.00 |
044 Total Fixed Assets | 233 638.00 | 89 178.00 | 144 459.00 | 233 638.00 |
050 Raw materials, supplies, in progress | 2 388.00 | | 2 388.00 | 2 388.00 |
060 Merchandise inventory | 15 611.00 | | 15 611.00 | 15 611.00 |
064 Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 11 038.00 | | 11 038.00 | 11 038.00 |
084 Cash | 50 382.00 | | 50 382.00 | 50 382.00 |
096 Total Current Assets + Prepaid Expenses | 84 049.00 | | 84 049.00 | 84 049.00 |
110 Total Assets | 317 686.00 | 89 178.00 | 228 508.00 | 317 686.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 106 852.00 | |
136 Profit for the Year | | | -9 317.00 | |
142 Total Equity - Total I | | | 105 923.00 | |
156 Loans and similar debts | | | 71 591.00 | |
166 Suppliers and related accounts | | | 33 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 621.00 | | |
172 Other debts | | | 17 336.00 | |
174 Prepaid income | | | 370.00 | |
176 Total debts | | | 122 585.00 | |
180 Liabilities Total | | | 228 508.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 686.00 | 477 145.00 | | 459 686.00 |
226 Operating subsidies received | 329.00 | | | 329.00 |
230 Other income | 7 939.00 | 9 569.00 | | 7 939.00 |
232 Total operating income excluding VAT | 467 954.00 | 486 713.00 | | 467 954.00 |
234 Purchases of goods (including customs duties) | 281 330.00 | 276 982.00 | | 281 330.00 |
236 Inventory change (goods) | -3 056.00 | 1 788.00 | | -3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 913.00 | 6 189.00 | | 4 913.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | -692.00 | | 163.00 |
242 Other external expenses | 66 843.00 | 61 764.00 | | 66 843.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 4 506.00 | 4 877.00 | | 4 506.00 |
250 Staff compensation | 79 836.00 | 72 266.00 | | 79 836.00 |
252 Social security contributions | 31 670.00 | 28 832.00 | | 31 670.00 |
254 Depreciation and amortization | 17 210.00 | 17 890.00 | | 17 210.00 |
262 Other expenses | 22.00 | 22.00 | | 22.00 |
264 Total operating expenses | 483 438.00 | 469 918.00 | | 483 438.00 |
270 Operating profit | -15 484.00 | 16 795.00 | | -15 484.00 |
290 Exceptional income | 4 128.00 | | | 4 128.00 |
294 Financial expenses | 1 649.00 | 1 902.00 | | 1 649.00 |
306 Income tax's | -3 688.00 | -2 544.00 | | -3 688.00 |
310 Profit or loss | -9 317.00 | 17 437.00 | | -9 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 138.00 | | | 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 232 374.00 | | | 232 374.00 |
492 Total Fixed Assets (Increases) | 1 263.00 | | | 1 263.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 359.00 | | | 25 359.00 |
378 Amount of deductible VAT on goods and services | 27 444.00 | | | 27 444.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
