| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 244 789.00 | 127 247.00 | 117 543.00 | 244 789.00 |
040 Financial Assets | 26 051.00 | | 26 051.00 | 26 051.00 |
044 Total Fixed Assets | 453 830.00 | 128 237.00 | 325 593.00 | 453 830.00 |
060 Merchandise inventory | 70 102.00 | | 70 102.00 | 70 102.00 |
068 Receivables – Trade and related accounts | 10 078.00 | | 10 078.00 | 10 078.00 |
072 Receivables – Other | 176 607.00 | | 176 607.00 | 176 607.00 |
084 Cash | 79 526.00 | | 79 526.00 | 79 526.00 |
092 Prepaid expenses | 33 498.00 | | 33 498.00 | 33 498.00 |
096 Total Current Assets + Prepaid Expenses | 369 811.00 | | 369 811.00 | 369 811.00 |
110 Total Assets | 823 641.00 | 128 237.00 | 695 405.00 | 823 641.00 |
120 Share or Individual Capital | | | 55 880.00 | |
126 Legal Reserve | | | 213.00 | |
132 Other Reserves | | | 63 033.00 | |
134 Retained Earnings | | | -81 626.00 | |
136 Profit for the Year | | | -5 447.00 | |
142 Total Equity - Total I | | | 32 053.00 | |
156 Loans and similar debts | | | 40 622.00 | |
166 Suppliers and related accounts | | | 172 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432 414.00 | | |
172 Other debts | | | 450 362.00 | |
176 Total debts | | | 663 352.00 | |
180 Liabilities Total | | | 695 405.00 | |
195 Of which payables due in more than one year | | | 6 724.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 279.00 | 238 306.00 | | 256 279.00 |
217 Production of services sold - Export | 86 331.00 | | | 86 331.00 |
218 Production of services sold - France | 194 180.00 | 165 489.00 | | 194 180.00 |
230 Other income | 437.00 | 848.00 | | 437.00 |
232 Total operating income excluding VAT | 450 895.00 | 404 643.00 | | 450 895.00 |
234 Purchases of goods (including customs duties) | 178 365.00 | 214 285.00 | | 178 365.00 |
236 Inventory change (goods) | -7 747.00 | -27 060.00 | | -7 747.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 169 951.00 | 157 999.00 | | 169 951.00 |
243 (including business tax) | 81.00 | | | 81.00 |
244 Taxes, duties and similar payments | 1 234.00 | 3 829.00 | | 1 234.00 |
250 Staff compensation | 81 181.00 | 87 571.00 | | 81 181.00 |
252 Social security contributions | 7 854.00 | 10 320.00 | | 7 854.00 |
254 Depreciation and amortization | 24 553.00 | 24 377.00 | | 24 553.00 |
262 Other expenses | 9.00 | 593.00 | | 9.00 |
264 Total operating expenses | 455 400.00 | 471 916.00 | | 455 400.00 |
270 Operating profit | -4 505.00 | -67 273.00 | | -4 505.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | | 5 962.00 | | |
294 Financial expenses | 803.00 | 651.00 | | 803.00 |
300 Exceptional expenses | 145.00 | 125.00 | | 145.00 |
310 Profit or loss | -5 447.00 | -62 087.00 | | -5 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 453 830.00 | | | 453 830.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 093.00 | | | 33 093.00 |
378 Amount of deductible VAT on goods and services | 38 146.00 | | | 38 146.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
