| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 900.00 | 7 633.00 | 9 267.00 | 16 900.00 |
028 Tangible Assets | 10 052.00 | 5 598.00 | 4 453.00 | 10 052.00 |
044 Total Fixed Assets | 26 952.00 | 13 232.00 | 13 720.00 | 26 952.00 |
050 Raw materials, supplies, in progress | 58 729.00 | | 58 729.00 | 58 729.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 24 140.00 | | 24 140.00 | 24 140.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 3 598.00 | | 3 598.00 | 3 598.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 92 119.00 | | 92 119.00 | 92 119.00 |
110 Total Assets | 119 070.00 | 13 232.00 | 105 839.00 | 119 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -449.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 552.00 | |
156 Loans and similar debts | | | 33 853.00 | |
166 Suppliers and related accounts | | | 39 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 713.00 | | |
172 Other debts | | | 31 643.00 | |
176 Total debts | | | 105 287.00 | |
180 Liabilities Total | | | 105 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 333.00 | 217 368.00 | | 240 333.00 |
214 Production of goods sold - France | 20 629.00 | 35 300.00 | | 20 629.00 |
218 Production of services sold - France | 11 466.00 | 9 397.00 | | 11 466.00 |
222 Inventory production | 5 279.00 | 13 344.00 | | 5 279.00 |
230 Other income | 6.00 | 9.00 | | 6.00 |
232 Total operating income excluding VAT | 277 713.00 | 275 418.00 | | 277 713.00 |
234 Purchases of goods (including customs duties) | 104 402.00 | 92 104.00 | | 104 402.00 |
236 Inventory change (goods) | 63.00 | -1 115.00 | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 927.00 | 36 699.00 | | 24 927.00 |
240 Inventory changes (raw materials and supplies) | 624.00 | 204.00 | | 624.00 |
242 Other external expenses | 40 394.00 | 41 176.00 | | 40 394.00 |
243 (including business tax) | -7 231.00 | | | -7 231.00 |
244 Taxes, duties and similar payments | 1 782.00 | 1 176.00 | | 1 782.00 |
250 Staff compensation | 79 777.00 | 77 393.00 | | 79 777.00 |
252 Social security contributions | 19 292.00 | 18 073.00 | | 19 292.00 |
254 Depreciation and amortization | 4 749.00 | 4 542.00 | | 4 749.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 276 012.00 | 270 253.00 | | 276 012.00 |
270 Operating profit | 1 701.00 | 5 164.00 | | 1 701.00 |
294 Financial expenses | 374.00 | 161.00 | | 374.00 |
300 Exceptional expenses | 1 327.00 | 5 003.00 | | 1 327.00 |
