| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 300.00 | 3 624.00 | 676.00 | 4 300.00 |
028 Tangible Assets | 40 098.00 | 19 427.00 | 20 671.00 | 40 098.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 65 498.00 | 23 051.00 | 42 447.00 | 65 498.00 |
060 Merchandise inventory | 115 203.00 | | 115 203.00 | 115 203.00 |
068 Receivables – Trade and related accounts | 60 880.00 | | 60 880.00 | 60 880.00 |
072 Receivables – Other | 7 026.00 | | 7 026.00 | 7 026.00 |
080 Sellable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
084 Cash | 3 184.00 | | 3 184.00 | 3 184.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 192 019.00 | | 192 019.00 | 192 019.00 |
110 Total Assets | 257 517.00 | 23 051.00 | 234 465.00 | 257 517.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 421.00 | |
136 Profit for the Year | | | 5 533.00 | |
142 Total Equity - Total I | | | 8 154.00 | |
156 Loans and similar debts | | | 170 919.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 21 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 30 547.00 | |
176 Total debts | | | 226 311.00 | |
180 Liabilities Total | | | 234 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 801.00 | |
195 Of which payables due in more than one year | | | 78 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 752.00 | 272 019.00 | | 258 752.00 |
218 Production of services sold - France | | 35 317.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9.00 | 105.00 | | 9.00 |
232 Total operating income excluding VAT | 263 261.00 | 307 441.00 | | 263 261.00 |
234 Purchases of goods (including customs duties) | 160 344.00 | 189 971.00 | | 160 344.00 |
236 Inventory change (goods) | -46 484.00 | -32 376.00 | | -46 484.00 |
242 Other external expenses | 90 603.00 | 93 815.00 | | 90 603.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 693.00 | 873.00 | | 693.00 |
250 Staff compensation | 30 510.00 | 24 693.00 | | 30 510.00 |
252 Social security contributions | 13 763.00 | 10 608.00 | | 13 763.00 |
254 Depreciation and amortization | 6 172.00 | 7 306.00 | | 6 172.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 255 611.00 | 294 897.00 | | 255 611.00 |
270 Operating profit | 7 650.00 | 12 545.00 | | 7 650.00 |
280 Financial income | 169.00 | 139.00 | | 169.00 |
290 Exceptional income | | 1 320.00 | | |
294 Financial expenses | 1 309.00 | 830.00 | | 1 309.00 |
300 Exceptional expenses | | 2 378.00 | | |
306 Income tax's | 977.00 | 1 740.00 | | 977.00 |
310 Profit or loss | 5 533.00 | 9 055.00 | | 5 533.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 801.00 | | | 14 801.00 |
490 Total Fixed Assets (Gross Value) | 50 697.00 | | | 50 697.00 |
492 Total Fixed Assets (Increases) | 14 801.00 | | | 14 801.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 889.00 | | | 39 889.00 |
378 Amount of deductible VAT on goods and services | 43 471.00 | | | 43 471.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
