| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 684.00 | | 124 684.00 | 124 684.00 |
014 Intangible Assets - Other | 9 761.00 | 9 761.00 | | 9 761.00 |
028 Tangible Assets | 206 763.00 | 181 249.00 | 25 513.00 | 206 763.00 |
040 Financial Assets | 469.00 | | 469.00 | 469.00 |
044 Total Fixed Assets | 341 677.00 | 191 010.00 | 150 666.00 | 341 677.00 |
060 Merchandise inventory | 20 545.00 | | 20 545.00 | 20 545.00 |
064 Advances and down payments on orders | 4 793.00 | | 4 793.00 | 4 793.00 |
068 Receivables – Trade and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
072 Receivables – Other | 21 527.00 | | 21 527.00 | 21 527.00 |
084 Cash | 33 435.00 | | 33 435.00 | 33 435.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 83 176.00 | | 83 176.00 | 83 176.00 |
110 Total Assets | 424 853.00 | 191 010.00 | 233 843.00 | 424 853.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 103.00 | |
132 Other Reserves | | | 28 910.00 | |
134 Retained Earnings | | | 132 031.00 | |
136 Profit for the Year | | | -51 519.00 | |
140 Regulated Provisions | | | 1 648.00 | |
142 Total Equity - Total I | | | 122 673.00 | |
156 Loans and similar debts | | | 51 962.00 | |
164 Advances and down payments received on current orders | | | 460.00 | |
166 Suppliers and related accounts | | | 13 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 45 385.00 | |
176 Total debts | | | 111 169.00 | |
180 Liabilities Total | | | 233 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 202.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 990.00 | 359 799.00 | | 378 990.00 |
218 Production of services sold - France | 1 681.00 | 1 452.00 | | 1 681.00 |
226 Operating subsidies received | 2 917.00 | 1 589.00 | | 2 917.00 |
230 Other income | 1 777.00 | 6 828.00 | | 1 777.00 |
232 Total operating income excluding VAT | 385 366.00 | 369 668.00 | | 385 366.00 |
234 Purchases of goods (including customs duties) | 158 990.00 | 145 124.00 | | 158 990.00 |
236 Inventory change (goods) | -565.00 | 1 915.00 | | -565.00 |
242 Other external expenses | 69 094.00 | 54 815.00 | | 69 094.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 114.00 | 1 604.00 | | 1 114.00 |
24B (including equipment leasing) | 1 476.00 | | | 1 476.00 |
250 Staff compensation | 156 327.00 | 130 895.00 | | 156 327.00 |
252 Social security contributions | 41 862.00 | 30 702.00 | | 41 862.00 |
254 Depreciation and amortization | 11 028.00 | 11 317.00 | | 11 028.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 437 851.00 | 376 373.00 | | 437 851.00 |
270 Operating profit | -52 485.00 | -6 705.00 | | -52 485.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1 236.00 | 1 262.00 | | 1 236.00 |
294 Financial expenses | 273.00 | 302.00 | | 273.00 |
310 Profit or loss | -51 519.00 | -5 741.00 | | -51 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 395.00 | | | 10 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 330 475.00 | | | 330 475.00 |
492 Total Fixed Assets (Increases) | 11 202.00 | | | 11 202.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 932.00 | | | 20 932.00 |
378 Amount of deductible VAT on goods and services | 21 924.00 | | | 21 924.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
