| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 278 961.00 | 197 499.00 | 81 462.00 | 278 961.00 |
040 Financial Assets | 28 940.00 | | 28 940.00 | 28 940.00 |
044 Total Fixed Assets | 342 900.00 | 197 499.00 | 145 401.00 | 342 900.00 |
060 Merchandise inventory | 56 502.00 | | 56 502.00 | 56 502.00 |
068 Receivables – Trade and related accounts | 19 705.00 | | 19 705.00 | 19 705.00 |
072 Receivables – Other | 6 852.00 | | 6 852.00 | 6 852.00 |
084 Cash | 122 388.00 | | 122 388.00 | 122 388.00 |
096 Total Current Assets + Prepaid Expenses | 205 446.00 | | 205 446.00 | 205 446.00 |
110 Total Assets | 548 347.00 | 197 499.00 | 350 847.00 | 548 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 86 531.00 | |
136 Profit for the Year | | | 64 707.00 | |
142 Total Equity - Total I | | | 152 338.00 | |
156 Loans and similar debts | | | 112 096.00 | |
166 Suppliers and related accounts | | | 53 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 176.00 | | |
172 Other debts | | | 33 195.00 | |
176 Total debts | | | 198 509.00 | |
180 Liabilities Total | | | 350 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 741.00 | 62 292.00 | | 69 741.00 |
214 Production of goods sold - France | 422 249.00 | 384 573.00 | | 422 249.00 |
224 Capitalized production | 2 136.00 | 1 014.00 | | 2 136.00 |
226 Operating subsidies received | 40 248.00 | 25 228.00 | | 40 248.00 |
230 Other income | 69.00 | 323.00 | | 69.00 |
232 Total operating income excluding VAT | 534 444.00 | 473 430.00 | | 534 444.00 |
234 Purchases of goods (including customs duties) | 68 967.00 | 70 859.00 | | 68 967.00 |
236 Inventory change (goods) | -51 002.00 | -2 500.00 | | -51 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 429.00 | 140 547.00 | | 175 429.00 |
240 Inventory changes (raw materials and supplies) | | 400.00 | | |
242 Other external expenses | 139 757.00 | 154 371.00 | | 139 757.00 |
243 (including business tax) | 2 266.00 | | | 2 266.00 |
244 Taxes, duties and similar payments | 3 285.00 | 8 950.00 | | 3 285.00 |
250 Staff compensation | 78 138.00 | 52 392.00 | | 78 138.00 |
252 Social security contributions | 21 226.00 | 5 600.00 | | 21 226.00 |
254 Depreciation and amortization | 30 858.00 | 25 975.00 | | 30 858.00 |
262 Other expenses | 158.00 | 2 437.00 | | 158.00 |
264 Total operating expenses | 466 816.00 | 459 031.00 | | 466 816.00 |
270 Operating profit | 67 628.00 | 14 399.00 | | 67 628.00 |
294 Financial expenses | 684.00 | 1 062.00 | | 684.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 2 221.00 | | | 2 221.00 |
310 Profit or loss | 64 707.00 | 13 338.00 | | 64 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 072.00 | | | 15 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 487.00 | | | 487.00 |
482 INCREASES Financial Assets | 391.00 | | | 391.00 |
490 Total Fixed Assets (Gross Value) | 325 601.00 | | | 325 601.00 |
492 Total Fixed Assets (Increases) | 17 300.00 | | | 17 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 173.00 | | | 56 173.00 |
378 Amount of deductible VAT on goods and services | 23 361.00 | | | 23 361.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
