| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 938.00 | | 128 938.00 | 128 938.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 248 012.00 | 197 087.00 | 50 925.00 | 248 012.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 380 072.00 | 197 087.00 | 182 985.00 | 380 072.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 8 874.00 | | 8 874.00 | 8 874.00 |
064 Advances and down payments on orders | 5 517.00 | | 5 517.00 | 5 517.00 |
072 Receivables – Other | 9 836.00 | | 9 836.00 | 9 836.00 |
084 Cash | 66 926.00 | | 66 926.00 | 66 926.00 |
092 Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
096 Total Current Assets + Prepaid Expenses | 95 197.00 | | 95 197.00 | 95 197.00 |
110 Total Assets | 475 269.00 | 197 087.00 | 278 182.00 | 475 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 466.00 | |
134 Retained Earnings | | | -30 633.00 | |
136 Profit for the Year | | | -12 806.00 | |
142 Total Equity - Total I | | | 54 412.00 | |
156 Loans and similar debts | | | 106 684.00 | |
166 Suppliers and related accounts | | | 43 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 781.00 | | |
172 Other debts | | | 73 923.00 | |
176 Total debts | | | 223 770.00 | |
180 Liabilities Total | | | 278 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 866.00 | |
195 Of which payables due in more than one year | | | 40 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48 195.00 | | | 48 195.00 |
210 Sales of goods - France | 524 214.00 | 439 185.00 | | 524 214.00 |
226 Operating subsidies received | 1 500.00 | 2 033.00 | | 1 500.00 |
230 Other income | 14 035.00 | 6 989.00 | | 14 035.00 |
232 Total operating income excluding VAT | 539 749.00 | 448 207.00 | | 539 749.00 |
234 Purchases of goods (including customs duties) | 184 792.00 | 151 897.00 | | 184 792.00 |
236 Inventory change (goods) | -2 024.00 | 125.00 | | -2 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 143.00 | 2 495.00 | | 3 143.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 132 394.00 | 118 343.00 | | 132 394.00 |
243 (including business tax) | 2 922.00 | | | 2 922.00 |
244 Taxes, duties and similar payments | 6 584.00 | 7 869.00 | | 6 584.00 |
250 Staff compensation | 164 141.00 | 142 489.00 | | 164 141.00 |
252 Social security contributions | 35 433.00 | 36 887.00 | | 35 433.00 |
254 Depreciation and amortization | 21 584.00 | 22 355.00 | | 21 584.00 |
262 Other expenses | 2 089.00 | 575.00 | | 2 089.00 |
264 Total operating expenses | 547 806.00 | 483 034.00 | | 547 806.00 |
270 Operating profit | -8 057.00 | -34 827.00 | | -8 057.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 6 204.00 | | |
294 Financial expenses | 1 436.00 | 2 010.00 | | 1 436.00 |
300 Exceptional expenses | 3 314.00 | | | 3 314.00 |
310 Profit or loss | -12 806.00 | -30 633.00 | | -12 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 018.00 | | | 5 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 373 206.00 | | | 373 206.00 |
492 Total Fixed Assets (Increases) | 6 866.00 | | | 6 866.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 397.00 | | | 58 397.00 |
378 Amount of deductible VAT on goods and services | 41 179.00 | | | 41 179.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
