| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
028 Tangible Assets | 69 595.00 | 67 548.00 | 2 047.00 | 69 595.00 |
040 Financial Assets | 241.00 | | 241.00 | 241.00 |
044 Total Fixed Assets | 82 436.00 | 67 548.00 | 14 888.00 | 82 436.00 |
050 Raw materials, supplies, in progress | 10 214.00 | | 10 214.00 | 10 214.00 |
060 Merchandise inventory | 55 784.00 | | 55 784.00 | 55 784.00 |
068 Receivables – Trade and related accounts | 7 459.00 | | 7 459.00 | 7 459.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 7 933.00 | | 7 933.00 | 7 933.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 84 828.00 | | 84 828.00 | 84 828.00 |
110 Total Assets | 167 265.00 | 67 548.00 | 99 716.00 | 167 265.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 305.00 | |
132 Other Reserves | | | 16 781.00 | |
134 Retained Earnings | | | -18 403.00 | |
136 Profit for the Year | | | 9 658.00 | |
142 Total Equity - Total I | | | 11 341.00 | |
156 Loans and similar debts | | | 20 053.00 | |
166 Suppliers and related accounts | | | 23 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 977.00 | | |
172 Other debts | | | 45 264.00 | |
176 Total debts | | | 88 375.00 | |
180 Liabilities Total | | | 99 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 633.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 499.00 | 205 209.00 | | 223 499.00 |
214 Production of goods sold - France | 49 117.00 | 76 799.00 | | 49 117.00 |
218 Production of services sold - France | 2 743.00 | 2 516.00 | | 2 743.00 |
222 Inventory production | | -300.00 | | |
226 Operating subsidies received | 20 000.00 | 4 500.00 | | 20 000.00 |
230 Other income | 2 403.00 | 8 191.00 | | 2 403.00 |
232 Total operating income excluding VAT | 297 762.00 | 296 915.00 | | 297 762.00 |
234 Purchases of goods (including customs duties) | 154 676.00 | 148 205.00 | | 154 676.00 |
236 Inventory change (goods) | 16 416.00 | 9 220.00 | | 16 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 308.00 | 20 479.00 | | 15 308.00 |
240 Inventory changes (raw materials and supplies) | -3 924.00 | 11 060.00 | | -3 924.00 |
242 Other external expenses | 39 511.00 | 39 007.00 | | 39 511.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 2 139.00 | 2 851.00 | | 2 139.00 |
250 Staff compensation | 49 537.00 | 55 259.00 | | 49 537.00 |
252 Social security contributions | 13 385.00 | 14 392.00 | | 13 385.00 |
254 Depreciation and amortization | 277.00 | 1 636.00 | | 277.00 |
262 Other expenses | 608.00 | 33.00 | | 608.00 |
264 Total operating expenses | 287 933.00 | 302 142.00 | | 287 933.00 |
270 Operating profit | 9 829.00 | -5 227.00 | | 9 829.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 6 460.00 | | |
294 Financial expenses | 139.00 | 651.00 | | 139.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 9 658.00 | 586.00 | | 9 658.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 630.00 | | | 1 630.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 85 803.00 | | | 85 803.00 |
492 Total Fixed Assets (Increases) | 1 633.00 | | | 1 633.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
