| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 569.00 | | 33 569.00 | 33 569.00 |
028 Tangible Assets | 31 725.00 | 30 600.00 | 1 125.00 | 31 725.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 66 169.00 | 30 600.00 | 35 569.00 | 66 169.00 |
060 Merchandise inventory | 81 332.00 | 9 539.00 | 71 793.00 | 81 332.00 |
068 Receivables – Trade and related accounts | 180 951.00 | 10 584.00 | 170 367.00 | 180 951.00 |
072 Receivables – Other | 172 890.00 | | 172 890.00 | 172 890.00 |
084 Cash | 25 211.00 | | 25 211.00 | 25 211.00 |
096 Total Current Assets + Prepaid Expenses | 460 384.00 | 20 123.00 | 440 261.00 | 460 384.00 |
110 Total Assets | 526 553.00 | 50 723.00 | 475 830.00 | 526 553.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 233 944.00 | |
134 Retained Earnings | | | -27 409.00 | |
136 Profit for the Year | | | -3 072.00 | |
142 Total Equity - Total I | | | 211 847.00 | |
156 Loans and similar debts | | | 22 715.00 | |
166 Suppliers and related accounts | | | 70 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 031.00 | | |
172 Other debts | | | 170 513.00 | |
176 Total debts | | | 263 983.00 | |
180 Liabilities Total | | | 475 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 195.00 | | | 440 195.00 |
218 Production of services sold - France | 41 651.00 | | | 41 651.00 |
230 Other income | 57 778.00 | | | 57 778.00 |
232 Total operating income excluding VAT | 539 624.00 | | | 539 624.00 |
234 Purchases of goods (including customs duties) | 292 851.00 | | | 292 851.00 |
236 Inventory change (goods) | 16 791.00 | | | 16 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 089.00 | | | 3 089.00 |
242 Other external expenses | 49 418.00 | | | 49 418.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 4 524.00 | | | 4 524.00 |
250 Staff compensation | 129 062.00 | | | 129 062.00 |
252 Social security contributions | 44 407.00 | | | 44 407.00 |
254 Depreciation and amortization | 806.00 | | | 806.00 |
256 Provisions | 1 385.00 | | | 1 385.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 542 696.00 | | | 542 696.00 |
270 Operating profit | -3 072.00 | | | -3 072.00 |
310 Profit or loss | -3 072.00 | | | -3 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 64 379.00 | | | 64 379.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 391.00 | | | 105 391.00 |
378 Amount of deductible VAT on goods and services | 65 673.00 | | | 65 673.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
