| |
| 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 | 300 097.00 | 232 067.00 | 68 030.00 | 300 097.00 |
040 Financial Assets | 982.00 | | 982.00 | 982.00 |
044 Total Fixed Assets | 315 713.00 | 232 067.00 | 83 646.00 | 315 713.00 |
050 Raw materials, supplies, in progress | 19 699.00 | | 19 699.00 | 19 699.00 |
060 Merchandise inventory | 24 514.00 | | 24 514.00 | 24 514.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 196 531.00 | | 196 531.00 | 196 531.00 |
072 Receivables – Other | 18 765.00 | | 18 765.00 | 18 765.00 |
084 Cash | 29 250.00 | | 29 250.00 | 29 250.00 |
092 Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
096 Total Current Assets + Prepaid Expenses | 293 347.00 | | 293 347.00 | 293 347.00 |
110 Total Assets | 609 060.00 | 232 067.00 | 376 993.00 | 609 060.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 115 186.00 | |
136 Profit for the Year | | | -14 441.00 | |
142 Total Equity - Total I | | | 109 130.00 | |
156 Loans and similar debts | | | 45 939.00 | |
166 Suppliers and related accounts | | | 91 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 804.00 | | |
172 Other debts | | | 130 889.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 267 863.00 | |
180 Liabilities Total | | | 376 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 3 381.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 962.00 | 279 622.00 | | 268 962.00 |
214 Production of goods sold - France | 433 718.00 | 378 638.00 | | 433 718.00 |
218 Production of services sold - France | 2 737.00 | 780.00 | | 2 737.00 |
222 Inventory production | | -40 000.00 | | |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 19 642.00 | 6 968.00 | | 19 642.00 |
232 Total operating income excluding VAT | 725 059.00 | 627 258.00 | | 725 059.00 |
234 Purchases of goods (including customs duties) | 133 978.00 | 127 551.00 | | 133 978.00 |
236 Inventory change (goods) | 5 710.00 | 2 630.00 | | 5 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 329.00 | 58 778.00 | | 117 329.00 |
240 Inventory changes (raw materials and supplies) | -3 979.00 | -5 026.00 | | -3 979.00 |
242 Other external expenses | 215 251.00 | 170 999.00 | | 215 251.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 4 089.00 | 5 346.00 | | 4 089.00 |
250 Staff compensation | 201 476.00 | 175 664.00 | | 201 476.00 |
252 Social security contributions | 60 844.00 | 54 036.00 | | 60 844.00 |
254 Depreciation and amortization | 16 096.00 | 12 305.00 | | 16 096.00 |
262 Other expenses | 596.00 | 73.00 | | 596.00 |
264 Total operating expenses | 751 391.00 | 602 356.00 | | 751 391.00 |
270 Operating profit | -26 332.00 | 24 902.00 | | -26 332.00 |
280 Financial income | | 249.00 | | |
290 Exceptional income | 22 399.00 | 12 202.00 | | 22 399.00 |
294 Financial expenses | 1 161.00 | 942.00 | | 1 161.00 |
300 Exceptional expenses | 9 348.00 | 6 767.00 | | 9 348.00 |
310 Profit or loss | -14 441.00 | 29 645.00 | | -14 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 072.00 | | | 42 072.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 276 147.00 | | | 276 147.00 |
492 Total Fixed Assets (Increases) | 42 626.00 | | | 42 626.00 |
494 Total Fixed Assets (Decreases) | 3 060.00 | | | 3 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 671.00 | | | 671.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -671.00 | | | -671.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 453.00 | | | 139 453.00 |
378 Amount of deductible VAT on goods and services | 84 368.00 | | | 84 368.00 |
