| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 4 331.00 | 4 331.00 | | 4 331.00 |
028 Tangible Assets | 60 775.00 | 47 474.00 | 13 301.00 | 60 775.00 |
040 Financial Assets | 4 833.00 | | 4 833.00 | 4 833.00 |
044 Total Fixed Assets | 100 429.00 | 51 805.00 | 48 624.00 | 100 429.00 |
050 Raw materials, supplies, in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
060 Merchandise inventory | 8 554.00 | | 8 554.00 | 8 554.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 8 203.00 | | 8 203.00 | 8 203.00 |
084 Cash | 27 023.00 | | 27 023.00 | 27 023.00 |
096 Total Current Assets + Prepaid Expenses | 47 025.00 | | 47 025.00 | 47 025.00 |
110 Total Assets | 147 454.00 | 51 805.00 | 95 649.00 | 147 454.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 481.00 | |
136 Profit for the Year | | | 2 835.00 | |
142 Total Equity - Total I | | | 35 700.00 | |
156 Loans and similar debts | | | 32 529.00 | |
166 Suppliers and related accounts | | | 2 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 672.00 | | |
172 Other debts | | | 24 996.00 | |
176 Total debts | | | 59 949.00 | |
180 Liabilities Total | | | 95 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 320.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 470.00 | 149 511.00 | | 155 470.00 |
224 Capitalized production | 4 210.00 | 4 198.00 | | 4 210.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 159 682.00 | 153 715.00 | | 159 682.00 |
236 Inventory change (goods) | -539.00 | -3 890.00 | | -539.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 133.00 | 52 457.00 | | 49 133.00 |
240 Inventory changes (raw materials and supplies) | 572.00 | -2 359.00 | | 572.00 |
242 Other external expenses | 33 159.00 | 36 132.00 | | 33 159.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 1 975.00 | 2 859.00 | | 1 975.00 |
250 Staff compensation | 51 243.00 | 57 167.00 | | 51 243.00 |
252 Social security contributions | 17 265.00 | 19 124.00 | | 17 265.00 |
254 Depreciation and amortization | 1 125.00 | 920.00 | | 1 125.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 153 943.00 | 162 411.00 | | 153 943.00 |
270 Operating profit | 5 739.00 | -8 696.00 | | 5 739.00 |
290 Exceptional income | 539.00 | 72.00 | | 539.00 |
294 Financial expenses | 3 089.00 | 1 252.00 | | 3 089.00 |
300 Exceptional expenses | 341.00 | 11.00 | | 341.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 2 835.00 | -9 887.00 | | 2 835.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 320.00 | | | 14 320.00 |
490 Total Fixed Assets (Gross Value) | 100 430.00 | | | 100 430.00 |
492 Total Fixed Assets (Increases) | 14 320.00 | | | 14 320.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 238.00 | | | 18 238.00 |
378 Amount of deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
