| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 684.00 | | 124 684.00 | 124 684.00 |
014 Intangible Assets - Other | 9 761.00 | 9 761.00 | | 9 761.00 |
028 Tangible Assets | 190 671.00 | 158 905.00 | 31 766.00 | 190 671.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 325 291.00 | 168 666.00 | 156 625.00 | 325 291.00 |
060 Merchandise inventory | 21 895.00 | | 21 895.00 | 21 895.00 |
068 Receivables – Trade and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
072 Receivables – Other | 20 102.00 | | 20 102.00 | 20 102.00 |
084 Cash | 35 013.00 | | 35 013.00 | 35 013.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 81 563.00 | | 81 563.00 | 81 563.00 |
110 Total Assets | 406 854.00 | 168 666.00 | 238 188.00 | 406 854.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 103.00 | |
132 Other Reserves | | | 28 910.00 | |
134 Retained Earnings | | | 137 116.00 | |
136 Profit for the Year | | | 657.00 | |
140 Regulated Provisions | | | 4 120.00 | |
142 Total Equity - Total I | | | 182 406.00 | |
156 Loans and similar debts | | | 9 244.00 | |
164 Advances and down payments received on current orders | | | 639.00 | |
166 Suppliers and related accounts | | | 8 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 37 157.00 | |
176 Total debts | | | 55 782.00 | |
180 Liabilities Total | | | 238 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 057.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 954.00 | | | 365 954.00 |
218 Production of services sold - France | 1 590.00 | | | 1 590.00 |
226 Operating subsidies received | 4 837.00 | | | 4 837.00 |
230 Other income | 801.00 | | | 801.00 |
232 Total operating income excluding VAT | 373 182.00 | | | 373 182.00 |
234 Purchases of goods (including customs duties) | 142 145.00 | | | 142 145.00 |
236 Inventory change (goods) | -1 242.00 | | | -1 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 53 693.00 | | | 53 693.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
24B (including equipment leasing) | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 134 755.00 | | | 134 755.00 |
252 Social security contributions | 32 256.00 | | | 32 256.00 |
254 Depreciation and amortization | 10 787.00 | | | 10 787.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 373 710.00 | | | 373 710.00 |
270 Operating profit | -528.00 | | | -528.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 360.00 | | | 1 360.00 |
294 Financial expenses | 178.00 | | | 178.00 |
310 Profit or loss | 657.00 | | | 657.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 057.00 | | | 14 057.00 |
490 Total Fixed Assets (Gross Value) | 311 234.00 | | | 311 234.00 |
492 Total Fixed Assets (Increases) | 14 057.00 | | | 14 057.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 307.00 | | | 2 307.00 |
378 Amount of deductible VAT on goods and services | 27 395.00 | | | 27 395.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
