| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 596.00 | | 21 596.00 | 21 596.00 |
014 Intangible Assets - Other | 3 460.00 | 3 460.00 | | 3 460.00 |
028 Tangible Assets | 109 063.00 | 73 675.00 | 35 388.00 | 109 063.00 |
040 Financial Assets | 2 996.00 | | 2 996.00 | 2 996.00 |
044 Total Fixed Assets | 137 114.00 | 77 135.00 | 59 980.00 | 137 114.00 |
050 Raw materials, supplies, in progress | 38 965.00 | | 38 965.00 | 38 965.00 |
060 Merchandise inventory | 14 443.00 | | 14 443.00 | 14 443.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 59 080.00 | 2 648.00 | 56 432.00 | 59 080.00 |
072 Receivables – Other | 7 987.00 | | 7 987.00 | 7 987.00 |
084 Cash | 79 815.00 | | 79 815.00 | 79 815.00 |
092 Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
096 Total Current Assets + Prepaid Expenses | 206 086.00 | 2 648.00 | 203 438.00 | 206 086.00 |
110 Total Assets | 343 200.00 | 79 783.00 | 263 417.00 | 343 200.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -55 109.00 | |
136 Profit for the Year | | | 39 640.00 | |
142 Total Equity - Total I | | | -6 669.00 | |
156 Loans and similar debts | | | 149 831.00 | |
164 Advances and down payments received on current orders | | | 1 396.00 | |
166 Suppliers and related accounts | | | 50 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 676.00 | | |
172 Other debts | | | 67 871.00 | |
176 Total debts | | | 270 086.00 | |
180 Liabilities Total | | | 263 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 125 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 571.00 | 21 179.00 | | 53 571.00 |
214 Production of goods sold - France | 532 109.00 | 525 832.00 | | 532 109.00 |
218 Production of services sold - France | 13 286.00 | 12 093.00 | | 13 286.00 |
222 Inventory production | 8 275.00 | -6 970.00 | | 8 275.00 |
230 Other income | 18 919.00 | 18 839.00 | | 18 919.00 |
232 Total operating income excluding VAT | 626 160.00 | 570 973.00 | | 626 160.00 |
234 Purchases of goods (including customs duties) | 31 017.00 | 3 810.00 | | 31 017.00 |
236 Inventory change (goods) | 909.00 | -3 281.00 | | 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 646.00 | 212 418.00 | | 225 646.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | 1 000.00 | | 3 000.00 |
242 Other external expenses | 148 099.00 | 170 398.00 | | 148 099.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 5 542.00 | 6 806.00 | | 5 542.00 |
250 Staff compensation | 106 432.00 | 134 327.00 | | 106 432.00 |
252 Social security contributions | 38 217.00 | 52 566.00 | | 38 217.00 |
254 Depreciation and amortization | 17 290.00 | 16 281.00 | | 17 290.00 |
256 Provisions | 2 648.00 | 8 779.00 | | 2 648.00 |
264 Total operating expenses | 578 801.00 | 603 105.00 | | 578 801.00 |
270 Operating profit | 47 359.00 | -32 132.00 | | 47 359.00 |
280 Financial income | 6.00 | 2.00 | | 6.00 |
290 Exceptional income | 7 727.00 | 10 420.00 | | 7 727.00 |
294 Financial expenses | 2 616.00 | 1 493.00 | | 2 616.00 |
300 Exceptional expenses | 12 836.00 | 31 906.00 | | 12 836.00 |
310 Profit or loss | 39 640.00 | -55 109.00 | | 39 640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 133 419.00 | | | 133 419.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105.00 | | | 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 911.00 | | | 108 911.00 |
378 Amount of deductible VAT on goods and services | 74 679.00 | | | 74 679.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 648.00 | | | 2 648.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 779.00 | | | 8 779.00 |
682 INCREASES Total Statement of Provisions | 2 648.00 | | | 2 648.00 |
684 DECREASES in Total Provisions Statement | 8 779.00 | | | 8 779.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
