| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 755.00 | | 20 755.00 | 20 755.00 |
028 Tangible Assets | 98 748.00 | 83 682.00 | 15 065.00 | 98 748.00 |
040 Financial Assets | 2 588.00 | | 2 588.00 | 2 588.00 |
044 Total Fixed Assets | 122 091.00 | 83 682.00 | 38 409.00 | 122 091.00 |
050 Raw materials, supplies, in progress | 51 942.00 | | 51 942.00 | 51 942.00 |
060 Merchandise inventory | 24 460.00 | | 24 460.00 | 24 460.00 |
068 Receivables – Trade and related accounts | 8 377.00 | | 8 377.00 | 8 377.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 000.00 | | 7 000.00 | 7 000.00 |
096 Total Current Assets + Prepaid Expenses | 93 006.00 | | 93 006.00 | 93 006.00 |
110 Total Assets | 215 098.00 | 83 682.00 | 131 415.00 | 215 098.00 |
120 Share or Individual Capital | | | 49 200.00 | |
126 Legal Reserve | | | 1 627.00 | |
132 Other Reserves | | | 3 306.00 | |
134 Retained Earnings | | | -10 054.00 | |
136 Profit for the Year | | | 24 487.00 | |
142 Total Equity - Total I | | | 68 566.00 | |
156 Loans and similar debts | | | 28 115.00 | |
166 Suppliers and related accounts | | | 13 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 21 457.00 | |
176 Total debts | | | 62 849.00 | |
180 Liabilities Total | | | 131 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 596.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 526.00 | 163 015.00 | | 168 526.00 |
230 Other income | 6 754.00 | 5 245.00 | | 6 754.00 |
232 Total operating income excluding VAT | 175 279.00 | 168 260.00 | | 175 279.00 |
234 Purchases of goods (including customs duties) | 38 750.00 | 39 410.00 | | 38 750.00 |
236 Inventory change (goods) | 19 650.00 | -2 000.00 | | 19 650.00 |
240 Inventory changes (raw materials and supplies) | -24 442.00 | -15 500.00 | | -24 442.00 |
242 Other external expenses | 75 210.00 | 86 454.00 | | 75 210.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 4 601.00 | 7 641.00 | | 4 601.00 |
250 Staff compensation | 22 579.00 | 28 245.00 | | 22 579.00 |
252 Social security contributions | 7 437.00 | 6 597.00 | | 7 437.00 |
254 Depreciation and amortization | 8 200.00 | 13 484.00 | | 8 200.00 |
262 Other expenses | 6.00 | 13.00 | | 6.00 |
264 Total operating expenses | 151 991.00 | 164 345.00 | | 151 991.00 |
270 Operating profit | 23 288.00 | 3 916.00 | | 23 288.00 |
280 Financial income | 196.00 | 42.00 | | 196.00 |
290 Exceptional income | 1 558.00 | | | 1 558.00 |
294 Financial expenses | 554.00 | 633.00 | | 554.00 |
300 Exceptional expenses | | 9 907.00 | | |
310 Profit or loss | 24 487.00 | -6 583.00 | | 24 487.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 008.00 | | | 2 008.00 |
482 INCREASES Financial Assets | 2 588.00 | | | 2 588.00 |
490 Total Fixed Assets (Gross Value) | 117 495.00 | | | 117 495.00 |
492 Total Fixed Assets (Increases) | 4 596.00 | | | 4 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 221.00 | | | 13 221.00 |
378 Amount of deductible VAT on goods and services | 17 936.00 | | | 17 936.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
