| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 59 614.00 | 50 358.00 | 9 255.00 | 59 614.00 |
040 Financial Assets | 545.00 | | 545.00 | 545.00 |
044 Total Fixed Assets | 79 158.00 | 50 358.00 | 28 800.00 | 79 158.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
060 Merchandise inventory | 23 514.00 | | 23 514.00 | 23 514.00 |
068 Receivables – Trade and related accounts | 32 197.00 | 4 167.00 | 28 030.00 | 32 197.00 |
072 Receivables – Other | 23 863.00 | | 23 863.00 | 23 863.00 |
084 Cash | 3 585.00 | | 3 585.00 | 3 585.00 |
092 Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
096 Total Current Assets + Prepaid Expenses | 97 981.00 | 4 167.00 | 93 814.00 | 97 981.00 |
110 Total Assets | 177 139.00 | 54 525.00 | 122 614.00 | 177 139.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 948.00 | |
134 Retained Earnings | | | 37 726.00 | |
136 Profit for the Year | | | 3 265.00 | |
142 Total Equity - Total I | | | 49 561.00 | |
156 Loans and similar debts | | | 2 646.00 | |
166 Suppliers and related accounts | | | 46 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 24 196.00 | |
176 Total debts | | | 73 053.00 | |
180 Liabilities Total | | | 122 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
193 Of which financial assets due in less than one year | | | 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 419.00 | 216 174.00 | | 210 419.00 |
218 Production of services sold - France | 86 605.00 | 76 576.00 | | 86 605.00 |
222 Inventory production | 12 500.00 | -500.00 | | 12 500.00 |
226 Operating subsidies received | | 1 100.00 | | |
230 Other income | 158.00 | 8.00 | | 158.00 |
232 Total operating income excluding VAT | 309 682.00 | 293 358.00 | | 309 682.00 |
234 Purchases of goods (including customs duties) | 154 665.00 | 134 095.00 | | 154 665.00 |
236 Inventory change (goods) | 6 541.00 | 23 566.00 | | 6 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 71.00 | | 239.00 |
242 Other external expenses | 73 848.00 | 83 439.00 | | 73 848.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 3 926.00 | 2 900.00 | | 3 926.00 |
24B (including equipment leasing) | 2 980.00 | | | 2 980.00 |
250 Staff compensation | 55 551.00 | 53 934.00 | | 55 551.00 |
252 Social security contributions | 10 963.00 | 10 929.00 | | 10 963.00 |
254 Depreciation and amortization | 273.00 | 733.00 | | 273.00 |
256 Provisions | | 740.00 | | |
262 Other expenses | 101.00 | 24.00 | | 101.00 |
264 Total operating expenses | 306 109.00 | 310 431.00 | | 306 109.00 |
270 Operating profit | 3 574.00 | -17 073.00 | | 3 574.00 |
280 Financial income | 386.00 | 82.00 | | 386.00 |
290 Exceptional income | 5 417.00 | 2 113.00 | | 5 417.00 |
294 Financial expenses | 554.00 | 602.00 | | 554.00 |
300 Exceptional expenses | 5 558.00 | 1 705.00 | | 5 558.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 3 265.00 | -16 113.00 | | 3 265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 527.00 | | | 83 527.00 |
494 Total Fixed Assets (Decreases) | 4 368.00 | | | 4 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 111.00 | | | 4 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 217.00 | | | 58 217.00 |
378 Amount of deductible VAT on goods and services | 36 447.00 | | | 36 447.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
