| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
014 Intangible Assets - Other | 9 561.00 | 3 746.00 | 5 815.00 | 9 561.00 |
028 Tangible Assets | 98 635.00 | 34 782.00 | 63 853.00 | 98 635.00 |
040 Financial Assets | 556.00 | | 556.00 | 556.00 |
044 Total Fixed Assets | 179 752.00 | 38 528.00 | 141 223.00 | 179 752.00 |
060 Merchandise inventory | 152 596.00 | 9 013.00 | 143 584.00 | 152 596.00 |
064 Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 10 101.00 | | 10 101.00 | 10 101.00 |
084 Cash | 13 453.00 | | 13 453.00 | 13 453.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 178 414.00 | 9 013.00 | 169 401.00 | 178 414.00 |
110 Total Assets | 358 166.00 | 47 541.00 | 310 625.00 | 358 166.00 |
120 Share or Individual Capital | | | 33 200.00 | |
126 Legal Reserve | | | 1 488.00 | |
134 Retained Earnings | | | 20 867.00 | |
136 Profit for the Year | | | -31 282.00 | |
140 Regulated Provisions | | | 450.00 | |
142 Total Equity - Total I | | | 24 722.00 | |
156 Loans and similar debts | | | 175 507.00 | |
166 Suppliers and related accounts | | | 12 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 793.00 | | |
172 Other debts | | | 98 393.00 | |
176 Total debts | | | 285 903.00 | |
180 Liabilities Total | | | 310 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 944.00 | |
195 Of which payables due in more than one year | | | 145 501.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 256 955.00 | 293 242.00 | | 256 955.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 8.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 865.00 | 4 770.00 | | 1 865.00 |
232 Total operating income excluding VAT | 258 820.00 | 299 519.00 | | 258 820.00 |
234 Purchases of goods (including customs duties) | 109 239.00 | 123 713.00 | | 109 239.00 |
236 Inventory change (goods) | 41 898.00 | 7 560.00 | | 41 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 881.00 | 1 230.00 | | 881.00 |
242 Other external expenses | 67 017.00 | 73 607.00 | | 67 017.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 1 911.00 | 2 711.00 | | 1 911.00 |
250 Staff compensation | 45 046.00 | 53 555.00 | | 45 046.00 |
252 Social security contributions | 11 598.00 | 11 562.00 | | 11 598.00 |
254 Depreciation and amortization | 9 517.00 | 8 570.00 | | 9 517.00 |
256 Provisions | | 9 013.00 | | |
262 Other expenses | 1 290.00 | 921.00 | | 1 290.00 |
264 Total operating expenses | 288 397.00 | 292 442.00 | | 288 397.00 |
270 Operating profit | -29 576.00 | 7 077.00 | | -29 576.00 |
280 Financial income | 193.00 | 51.00 | | 193.00 |
290 Exceptional income | 1 480.00 | 45 007.00 | | 1 480.00 |
294 Financial expenses | 3 378.00 | 3 804.00 | | 3 378.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | | 6 930.00 | | |
310 Profit or loss | -31 282.00 | 41 371.00 | | -31 282.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 465.00 | | | 6 465.00 |
482 INCREASES Financial Assets | 479.00 | | | 479.00 |
490 Total Fixed Assets (Gross Value) | 172 807.00 | | | 172 807.00 |
492 Total Fixed Assets (Increases) | 6 944.00 | | | 6 944.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 372.00 | | | 51 372.00 |
378 Amount of deductible VAT on goods and services | 30 119.00 | | | 30 119.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
