| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 852.00 | | 36 852.00 | 36 852.00 |
014 Intangible Assets - Other | 1 846.00 | 1 219.00 | 627.00 | 1 846.00 |
028 Tangible Assets | 287 141.00 | 130 314.00 | 156 827.00 | 287 141.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 336 339.00 | 131 533.00 | 204 806.00 | 336 339.00 |
050 Raw materials, supplies, in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
060 Merchandise inventory | 129 723.00 | | 129 723.00 | 129 723.00 |
068 Receivables – Trade and related accounts | 46 742.00 | 634.00 | 46 107.00 | 46 742.00 |
072 Receivables – Other | 32 382.00 | | 32 382.00 | 32 382.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 49 735.00 | | 49 735.00 | 49 735.00 |
096 Total Current Assets + Prepaid Expenses | 317 581.00 | 634.00 | 316 947.00 | 317 581.00 |
110 Total Assets | 653 920.00 | 132 167.00 | 521 753.00 | 653 920.00 |
120 Share or Individual Capital | | | 50 500.00 | |
126 Legal Reserve | | | 5 050.00 | |
134 Retained Earnings | | | 330 233.00 | |
136 Profit for the Year | | | -10 244.00 | |
142 Total Equity - Total I | | | 375 539.00 | |
156 Loans and similar debts | | | 47 413.00 | |
164 Advances and down payments received on current orders | | | 22 749.00 | |
166 Suppliers and related accounts | | | 34 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 604.00 | | |
172 Other debts | | | 41 509.00 | |
176 Total debts | | | 146 214.00 | |
180 Liabilities Total | | | 521 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 506.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 155 343.00 | | | 155 343.00 |
210 Sales of goods - France | 793 851.00 | 814 426.00 | | 793 851.00 |
222 Inventory production | 37 000.00 | -7 500.00 | | 37 000.00 |
226 Operating subsidies received | 7 973.00 | | | 7 973.00 |
230 Other income | 304.00 | 10 733.00 | | 304.00 |
232 Total operating income excluding VAT | 839 129.00 | 817 660.00 | | 839 129.00 |
234 Purchases of goods (including customs duties) | 506 443.00 | 468 809.00 | | 506 443.00 |
236 Inventory change (goods) | 7 511.00 | 2 405.00 | | 7 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 627.00 | 4 968.00 | | 3 627.00 |
242 Other external expenses | 204 003.00 | 155 577.00 | | 204 003.00 |
243 (including business tax) | 2 540.00 | | | 2 540.00 |
244 Taxes, duties and similar payments | 6 310.00 | 8 587.00 | | 6 310.00 |
250 Staff compensation | 83 802.00 | 69 825.00 | | 83 802.00 |
252 Social security contributions | 18 480.00 | 22 186.00 | | 18 480.00 |
254 Depreciation and amortization | 28 410.00 | 25 728.00 | | 28 410.00 |
262 Other expenses | 147.00 | 347.00 | | 147.00 |
264 Total operating expenses | 858 734.00 | 758 433.00 | | 858 734.00 |
270 Operating profit | -19 605.00 | 59 227.00 | | -19 605.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 11 667.00 | 2 681.00 | | 11 667.00 |
294 Financial expenses | 999.00 | 930.00 | | 999.00 |
300 Exceptional expenses | 1 307.00 | 540.00 | | 1 307.00 |
306 Income tax's | | 9 681.00 | | |
310 Profit or loss | -10 244.00 | 50 759.00 | | -10 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 749.00 | | | 1 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 350.00 | | | 14 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 257.00 | | | 14 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 327 169.00 | | | 327 169.00 |
492 Total Fixed Assets (Increases) | 31 506.00 | | | 31 506.00 |
494 Total Fixed Assets (Decreases) | 22 336.00 | | | 22 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 293.00 | | | 1 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 374.00 | | | 10 374.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 702.00 | | | 127 702.00 |
378 Amount of deductible VAT on goods and services | 121 503.00 | | | 121 503.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
