| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 345.00 | 2 885.00 | 2 460.00 | 5 345.00 |
028 Tangible Assets | 31 313.00 | 12 969.00 | 18 344.00 | 31 313.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 40 858.00 | 15 855.00 | 25 004.00 | 40 858.00 |
050 Raw materials, supplies, in progress | 8 538.00 | | 8 538.00 | 8 538.00 |
060 Merchandise inventory | 33 319.00 | | 33 319.00 | 33 319.00 |
068 Receivables – Trade and related accounts | 6 581.00 | | 6 581.00 | 6 581.00 |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 45 616.00 | | 45 616.00 | 45 616.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 95 239.00 | | 95 239.00 | 95 239.00 |
110 Total Assets | 136 097.00 | 15 855.00 | 120 242.00 | 136 097.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 4 561.00 | |
134 Retained Earnings | | | 1 137.00 | |
136 Profit for the Year | | | 11 877.00 | |
142 Total Equity - Total I | | | 40 825.00 | |
156 Loans and similar debts | | | 37 888.00 | |
166 Suppliers and related accounts | | | 16 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 25 512.00 | |
176 Total debts | | | 79 417.00 | |
180 Liabilities Total | | | 120 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 287.00 | | | 160 287.00 |
218 Production of services sold - France | 110 600.00 | | | 110 600.00 |
222 Inventory production | 1 832.00 | | | 1 832.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10 842.00 | | | 10 842.00 |
232 Total operating income excluding VAT | 284 561.00 | | | 284 561.00 |
234 Purchases of goods (including customs duties) | 93 079.00 | | | 93 079.00 |
236 Inventory change (goods) | 7 855.00 | | | 7 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 758.00 | | | 16 758.00 |
240 Inventory changes (raw materials and supplies) | 4 327.00 | | | 4 327.00 |
242 Other external expenses | 66 163.00 | | | 66 163.00 |
244 Taxes, duties and similar payments | 7 371.00 | | | 7 371.00 |
250 Staff compensation | 59 244.00 | | | 59 244.00 |
252 Social security contributions | 13 109.00 | | | 13 109.00 |
254 Depreciation and amortization | 3 592.00 | | | 3 592.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 271 501.00 | | | 271 501.00 |
270 Operating profit | 13 060.00 | | | 13 060.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 976.00 | | | 976.00 |
310 Profit or loss | 11 877.00 | | | 11 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 470.00 | | | 2 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 323.00 | | | 1 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 36 932.00 | | | 36 932.00 |
492 Total Fixed Assets (Increases) | 3 926.00 | | | 3 926.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 776.00 | | | 26 776.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 32.00 | | | 32.00 |
