| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 943.00 | 23 107.00 | 26 836.00 | 49 943.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 51 913.00 | 23 107.00 | 28 806.00 | 51 913.00 |
060 Merchandise inventory | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 6 359.00 | | 6 359.00 | 6 359.00 |
084 Cash | 27 728.00 | | 27 728.00 | 27 728.00 |
092 Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 40 628.00 | | 40 628.00 | 40 628.00 |
110 Total Assets | 92 541.00 | 23 107.00 | 69 434.00 | 92 541.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 522.00 | |
136 Profit for the Year | | | 532.00 | |
142 Total Equity - Total I | | | 32 438.00 | |
154 Provisions for risks and charges - Total II | | | 2 577.00 | |
156 Loans and similar debts | | | 10 332.00 | |
166 Suppliers and related accounts | | | 13 523.00 | |
172 Other debts | | | 10 564.00 | |
176 Total debts | | | 34 419.00 | |
180 Liabilities Total | | | 69 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 015.00 | |
193 Of which financial assets due in less than one year | | | 1 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 663.00 | 179 700.00 | | 196 663.00 |
218 Production of services sold - France | 3 961.00 | 3 364.00 | | 3 961.00 |
226 Operating subsidies received | 2 398.00 | | | 2 398.00 |
230 Other income | 5 653.00 | 4 826.00 | | 5 653.00 |
232 Total operating income excluding VAT | 208 675.00 | 187 889.00 | | 208 675.00 |
234 Purchases of goods (including customs duties) | 82 955.00 | 71 077.00 | | 82 955.00 |
236 Inventory change (goods) | -1 834.00 | 733.00 | | -1 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 313.00 | 2 202.00 | | 4 313.00 |
242 Other external expenses | 27 238.00 | 25 891.00 | | 27 238.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 017.00 | 1 190.00 | | 1 017.00 |
250 Staff compensation | 68 970.00 | 54 876.00 | | 68 970.00 |
252 Social security contributions | 15 400.00 | 12 709.00 | | 15 400.00 |
254 Depreciation and amortization | 6 130.00 | 5 544.00 | | 6 130.00 |
256 Provisions | 2 577.00 | 3 559.00 | | 2 577.00 |
262 Other expenses | 951.00 | 1 113.00 | | 951.00 |
264 Total operating expenses | 207 719.00 | 178 895.00 | | 207 719.00 |
270 Operating profit | 956.00 | 8 995.00 | | 956.00 |
294 Financial expenses | 330.00 | 429.00 | | 330.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 94.00 | 845.00 | | 94.00 |
310 Profit or loss | 532.00 | 7 686.00 | | 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 132.00 | | | 3 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 884.00 | | | 884.00 |
490 Total Fixed Assets (Gross Value) | 47 898.00 | | | 47 898.00 |
492 Total Fixed Assets (Increases) | 4 015.00 | | | 4 015.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 191.00 | | | 15 191.00 |
378 Amount of deductible VAT on goods and services | 9 906.00 | | | 9 906.00 |
622 INCREASES Provisions for risks and charges | 2 577.00 | | | 2 577.00 |
624 DECREASES Provisions for Risks and Charges | 3 559.00 | | | 3 559.00 |
682 INCREASES Total Statement of Provisions | 2 577.00 | | | 2 577.00 |
684 DECREASES in Total Provisions Statement | 3 559.00 | | | 3 559.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
