| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 1 162.00 | 386.00 | 776.00 | 1 162.00 |
028 Tangible Assets | 26 552.00 | 21 743.00 | 4 808.00 | 26 552.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 124 001.00 | 22 129.00 | 101 872.00 | 124 001.00 |
050 Raw materials, supplies, in progress | 1 571.00 | | 1 571.00 | 1 571.00 |
060 Merchandise inventory | 4 258.00 | | 4 258.00 | 4 258.00 |
064 Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
068 Receivables – Trade and related accounts | 10 632.00 | | 10 632.00 | 10 632.00 |
072 Receivables – Other | 3 770.00 | | 3 770.00 | 3 770.00 |
084 Cash | 57 177.00 | | 57 177.00 | 57 177.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 79 286.00 | | 79 286.00 | 79 286.00 |
110 Total Assets | 203 288.00 | 22 129.00 | 181 158.00 | 203 288.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 028.00 | |
136 Profit for the Year | | | -11 193.00 | |
142 Total Equity - Total I | | | 61 085.00 | |
156 Loans and similar debts | | | 58 013.00 | |
164 Advances and down payments received on current orders | | | 4 932.00 | |
166 Suppliers and related accounts | | | 33 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 371.00 | | |
172 Other debts | | | 24 081.00 | |
176 Total debts | | | 120 073.00 | |
180 Liabilities Total | | | 181 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 4 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 415.00 | 297 362.00 | | 291 415.00 |
218 Production of services sold - France | 22 430.00 | 27 254.00 | | 22 430.00 |
222 Inventory production | -681.00 | 268.00 | | -681.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 272.00 | 13.00 | | 1 272.00 |
232 Total operating income excluding VAT | 318 936.00 | 324 897.00 | | 318 936.00 |
234 Purchases of goods (including customs duties) | 194 001.00 | 194 803.00 | | 194 001.00 |
236 Inventory change (goods) | 5 420.00 | -2 340.00 | | 5 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 555.00 | 2 853.00 | | 6 555.00 |
240 Inventory changes (raw materials and supplies) | -1 571.00 | | | -1 571.00 |
242 Other external expenses | 55 441.00 | 58 640.00 | | 55 441.00 |
244 Taxes, duties and similar payments | 3 638.00 | 4 332.00 | | 3 638.00 |
250 Staff compensation | 44 720.00 | 54 490.00 | | 44 720.00 |
252 Social security contributions | 11 544.00 | 5 995.00 | | 11 544.00 |
254 Depreciation and amortization | 4 565.00 | 3 966.00 | | 4 565.00 |
262 Other expenses | 7.00 | 167.00 | | 7.00 |
264 Total operating expenses | 324 320.00 | 322 906.00 | | 324 320.00 |
270 Operating profit | -5 384.00 | 1 991.00 | | -5 384.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 7 130.00 | 1 042.00 | | 7 130.00 |
294 Financial expenses | 1 734.00 | 2 057.00 | | 1 734.00 |
300 Exceptional expenses | 11 612.00 | 693.00 | | 11 612.00 |
306 Income tax's | -330.00 | 42.00 | | -330.00 |
310 Profit or loss | -11 193.00 | 241.00 | | -11 193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 162.00 | | | 1 162.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 709.00 | | | 1 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 136 423.00 | | | 136 423.00 |
492 Total Fixed Assets (Increases) | 2 962.00 | | | 2 962.00 |
494 Total Fixed Assets (Decreases) | 15 383.00 | | | 15 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 607.00 | | | 1 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 507.00 | | | -1 507.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 546.00 | | | 62 546.00 |
378 Amount of deductible VAT on goods and services | 51 019.00 | | | 51 019.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
