| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 557.00 | | 36 557.00 | 36 557.00 |
028 Tangible Assets | 135 473.00 | 127 219.00 | 8 254.00 | 135 473.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 173 707.00 | 127 219.00 | 46 488.00 | 173 707.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
060 Merchandise inventory | 127 119.00 | | 127 119.00 | 127 119.00 |
072 Receivables – Other | 1 597.00 | | 1 597.00 | 1 597.00 |
084 Cash | 399 183.00 | | 399 183.00 | 399 183.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 528 856.00 | | 528 856.00 | 528 856.00 |
110 Total Assets | 702 564.00 | 127 219.00 | 575 345.00 | 702 564.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 111 777.00 | |
134 Retained Earnings | | | 256 009.00 | |
136 Profit for the Year | | | -2 620.00 | |
142 Total Equity - Total I | | | 415 474.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 19 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 633.00 | | |
172 Other debts | | | 100 523.00 | |
176 Total debts | | | 159 871.00 | |
180 Liabilities Total | | | 575 345.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 057.00 | 218 676.00 | | 156 057.00 |
226 Operating subsidies received | 13 666.00 | 2 063.00 | | 13 666.00 |
230 Other income | 5 708.00 | 5 944.00 | | 5 708.00 |
232 Total operating income excluding VAT | 175 431.00 | 226 682.00 | | 175 431.00 |
234 Purchases of goods (including customs duties) | 79 170.00 | 106 865.00 | | 79 170.00 |
236 Inventory change (goods) | -2 339.00 | 15 125.00 | | -2 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 1 137.00 | | 34.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | -623.00 | | 265.00 |
242 Other external expenses | 18 131.00 | 29 584.00 | | 18 131.00 |
243 (including business tax) | 1 981.00 | | | 1 981.00 |
244 Taxes, duties and similar payments | 2 956.00 | 2 456.00 | | 2 956.00 |
250 Staff compensation | 64 150.00 | 63 264.00 | | 64 150.00 |
252 Social security contributions | 12 630.00 | 18 105.00 | | 12 630.00 |
254 Depreciation and amortization | 3 929.00 | 4 787.00 | | 3 929.00 |
262 Other expenses | 207.00 | 236.00 | | 207.00 |
264 Total operating expenses | 179 134.00 | 240 935.00 | | 179 134.00 |
270 Operating profit | -3 702.00 | -14 253.00 | | -3 702.00 |
280 Financial income | 1 082.00 | 1 162.00 | | 1 082.00 |
290 Exceptional income | | 2 287.00 | | |
310 Profit or loss | -2 620.00 | -10 804.00 | | -2 620.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 707.00 | | | 173 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 413.00 | | | 31 413.00 |
378 Amount of deductible VAT on goods and services | 1 579.00 | | | 1 579.00 |
