| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 991.00 | 991.00 | | 991.00 |
028 Tangible Assets | 84 119.00 | 75 699.00 | 8 419.00 | 84 119.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 85 186.00 | 76 690.00 | 8 495.00 | 85 186.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
060 Merchandise inventory | 28 033.00 | 2 426.00 | 25 606.00 | 28 033.00 |
068 Receivables – Trade and related accounts | 15 415.00 | | 15 415.00 | 15 415.00 |
072 Receivables – Other | 2 217.00 | | 2 217.00 | 2 217.00 |
084 Cash | 24 707.00 | | 24 707.00 | 24 707.00 |
092 Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
096 Total Current Assets + Prepaid Expenses | 75 636.00 | 2 426.00 | 73 209.00 | 75 636.00 |
110 Total Assets | 160 821.00 | 79 117.00 | 81 705.00 | 160 821.00 |
120 Share or Individual Capital | | | 30 490.00 | |
132 Other Reserves | | | 3 049.00 | |
134 Retained Earnings | | | -17 754.00 | |
136 Profit for the Year | | | 2 921.00 | |
142 Total Equity - Total I | | | 18 705.00 | |
166 Suppliers and related accounts | | | 18 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 768.00 | | |
172 Other debts | | | 44 743.00 | |
176 Total debts | | | 62 999.00 | |
180 Liabilities Total | | | 81 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 456.00 | 111 230.00 | | 109 456.00 |
218 Production of services sold - France | 74 912.00 | 65 315.00 | | 74 912.00 |
222 Inventory production | -50.00 | 1 300.00 | | -50.00 |
232 Total operating income excluding VAT | 184 319.00 | 177 845.00 | | 184 319.00 |
234 Purchases of goods (including customs duties) | 76 365.00 | 72 918.00 | | 76 365.00 |
236 Inventory change (goods) | -1 566.00 | -434.00 | | -1 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 925.00 | 3 541.00 | | 4 925.00 |
242 Other external expenses | 34 544.00 | 33 617.00 | | 34 544.00 |
243 (including business tax) | 3 097.00 | | | 3 097.00 |
244 Taxes, duties and similar payments | 8 599.00 | 9 720.00 | | 8 599.00 |
250 Staff compensation | 39 680.00 | 39 531.00 | | 39 680.00 |
252 Social security contributions | 15 937.00 | 15 419.00 | | 15 937.00 |
254 Depreciation and amortization | 3 777.00 | 3 977.00 | | 3 777.00 |
256 Provisions | 1 549.00 | | | 1 549.00 |
262 Other expenses | 3.00 | 381.00 | | 3.00 |
264 Total operating expenses | 183 812.00 | 178 669.00 | | 183 812.00 |
270 Operating profit | 507.00 | -824.00 | | 507.00 |
290 Exceptional income | 7 271.00 | 4.00 | | 7 271.00 |
294 Financial expenses | | 26.00 | | |
300 Exceptional expenses | 4 858.00 | 16.00 | | 4 858.00 |
310 Profit or loss | 2 921.00 | -862.00 | | 2 921.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 91 366.00 | | | 91 366.00 |
494 Total Fixed Assets (Decreases) | 6 180.00 | | | 6 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 344.00 | | | 1 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 242.00 | | | 6 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 405.00 | | | 1 405.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 549.00 | | | 1 549.00 |
682 INCREASES Total Statement of Provisions | 1 549.00 | | | 1 549.00 |
