| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
028 Tangible Assets | 260 531.00 | 218 360.00 | 42 171.00 | 260 531.00 |
040 Financial Assets | 982.00 | | 982.00 | 982.00 |
044 Total Fixed Assets | 276 147.00 | 218 360.00 | 57 788.00 | 276 147.00 |
050 Raw materials, supplies, in progress | 15 720.00 | | 15 720.00 | 15 720.00 |
060 Merchandise inventory | 30 225.00 | | 30 225.00 | 30 225.00 |
064 Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 217 115.00 | | 217 115.00 | 217 115.00 |
072 Receivables – Other | 52 895.00 | | 52 895.00 | 52 895.00 |
084 Cash | 16 929.00 | | 16 929.00 | 16 929.00 |
092 Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
096 Total Current Assets + Prepaid Expenses | 339 429.00 | | 339 429.00 | 339 429.00 |
110 Total Assets | 615 577.00 | 218 360.00 | 397 217.00 | 615 577.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 135 541.00 | |
136 Profit for the Year | | | 29 645.00 | |
142 Total Equity - Total I | | | 173 571.00 | |
156 Loans and similar debts | | | 8 434.00 | |
166 Suppliers and related accounts | | | 126 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 563.00 | | |
172 Other debts | | | 89 090.00 | |
174 Prepaid income | | | 27.00 | |
176 Total debts | | | 223 646.00 | |
180 Liabilities Total | | | 397 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 197.00 | |
195 Of which payables due in more than one year | | | 5 894.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 622.00 | 263 794.00 | | 279 622.00 |
214 Production of goods sold - France | 378 638.00 | 299 399.00 | | 378 638.00 |
218 Production of services sold - France | 780.00 | 290.00 | | 780.00 |
222 Inventory production | -40 000.00 | -10 000.00 | | -40 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 6 968.00 | 13 138.00 | | 6 968.00 |
232 Total operating income excluding VAT | 627 258.00 | 566 622.00 | | 627 258.00 |
234 Purchases of goods (including customs duties) | 127 551.00 | 150 047.00 | | 127 551.00 |
236 Inventory change (goods) | 2 630.00 | 7 135.00 | | 2 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 778.00 | 19 233.00 | | 58 778.00 |
240 Inventory changes (raw materials and supplies) | -5 026.00 | -8 482.00 | | -5 026.00 |
242 Other external expenses | 170 999.00 | 231 257.00 | | 170 999.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 5 346.00 | 3 997.00 | | 5 346.00 |
250 Staff compensation | 175 664.00 | 174 798.00 | | 175 664.00 |
252 Social security contributions | 54 036.00 | 49 964.00 | | 54 036.00 |
254 Depreciation and amortization | 12 305.00 | 15 912.00 | | 12 305.00 |
262 Other expenses | 73.00 | 442.00 | | 73.00 |
264 Total operating expenses | 602 356.00 | 644 304.00 | | 602 356.00 |
270 Operating profit | 24 902.00 | -77 682.00 | | 24 902.00 |
280 Financial income | 249.00 | 237.00 | | 249.00 |
290 Exceptional income | 12 202.00 | 835.00 | | 12 202.00 |
294 Financial expenses | 942.00 | 673.00 | | 942.00 |
300 Exceptional expenses | 6 767.00 | 208.00 | | 6 767.00 |
310 Profit or loss | 29 645.00 | -77 491.00 | | 29 645.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 697.00 | | | 697.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 287 851.00 | | | 287 851.00 |
492 Total Fixed Assets (Increases) | 3 197.00 | | | 3 197.00 |
494 Total Fixed Assets (Decreases) | 14 900.00 | | | 14 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 905.00 | | | 119 905.00 |
378 Amount of deductible VAT on goods and services | 62 810.00 | | | 62 810.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
