| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 301.00 | 37 316.00 | 30 985.00 | 68 301.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 68 776.00 | 37 316.00 | 31 460.00 | 68 776.00 |
050 Raw materials, supplies, in progress | 8 265.00 | | 8 265.00 | 8 265.00 |
060 Merchandise inventory | 18 810.00 | | 18 810.00 | 18 810.00 |
068 Receivables – Trade and related accounts | 6 987.00 | 5 346.00 | 1 641.00 | 6 987.00 |
072 Receivables – Other | 2 332.00 | | 2 332.00 | 2 332.00 |
084 Cash | 11 887.00 | | 11 887.00 | 11 887.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 49 134.00 | 5 346.00 | 43 788.00 | 49 134.00 |
110 Total Assets | 117 910.00 | 42 662.00 | 75 249.00 | 117 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 26 270.00 | |
136 Profit for the Year | | | 4 516.00 | |
142 Total Equity - Total I | | | 31 786.00 | |
156 Loans and similar debts | | | 16 981.00 | |
166 Suppliers and related accounts | | | 10 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 694.00 | | |
172 Other debts | | | 15 690.00 | |
176 Total debts | | | 43 463.00 | |
180 Liabilities Total | | | 75 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 259.00 | |
195 Of which payables due in more than one year | | | 2 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 644.00 | 143 279.00 | | 10 644.00 |
218 Production of services sold - France | 139 850.00 | 21 984.00 | | 139 850.00 |
222 Inventory production | 4 339.00 | -1 975.00 | | 4 339.00 |
230 Other income | 10 633.00 | 4 480.00 | | 10 633.00 |
232 Total operating income excluding VAT | 165 466.00 | 167 767.00 | | 165 466.00 |
234 Purchases of goods (including customs duties) | 32 431.00 | 22 220.00 | | 32 431.00 |
236 Inventory change (goods) | -3 210.00 | -2 912.00 | | -3 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 313.00 | 35 185.00 | | 33 313.00 |
242 Other external expenses | 35 665.00 | 40 952.00 | | 35 665.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 233.00 | 1 007.00 | | 1 233.00 |
250 Staff compensation | 31 468.00 | 30 030.00 | | 31 468.00 |
252 Social security contributions | 11 369.00 | 11 081.00 | | 11 369.00 |
254 Depreciation and amortization | 11 797.00 | 10 973.00 | | 11 797.00 |
256 Provisions | | 12 113.00 | | |
262 Other expenses | 6 425.00 | 353.00 | | 6 425.00 |
264 Total operating expenses | 160 491.00 | 161 002.00 | | 160 491.00 |
270 Operating profit | 4 975.00 | 6 766.00 | | 4 975.00 |
280 Financial income | 14.00 | 21.00 | | 14.00 |
294 Financial expenses | 265.00 | 368.00 | | 265.00 |
300 Exceptional expenses | 207.00 | 392.00 | | 207.00 |
310 Profit or loss | 4 516.00 | 6 026.00 | | 4 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 259.00 | | | 6 259.00 |
490 Total Fixed Assets (Gross Value) | 62 517.00 | | | 62 517.00 |
492 Total Fixed Assets (Increases) | 6 259.00 | | | 6 259.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 972.00 | | | 14 972.00 |
378 Amount of deductible VAT on goods and services | 13 666.00 | | | 13 666.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 423.00 | | | 6 423.00 |
684 DECREASES in Total Provisions Statement | 6 423.00 | | | 6 423.00 |
