| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 825.00 | 825.00 | | 825.00 |
014 Intangible Assets - Other | 2 860.00 | 2 860.00 | | 2 860.00 |
028 Tangible Assets | 30 416.00 | 21 417.00 | 8 999.00 | 30 416.00 |
040 Financial Assets | 3 504.00 | | 3 504.00 | 3 504.00 |
044 Total Fixed Assets | 37 605.00 | 25 101.00 | 12 503.00 | 37 605.00 |
060 Merchandise inventory | 26 228.00 | | 26 228.00 | 26 228.00 |
068 Receivables – Trade and related accounts | 34 773.00 | | 34 773.00 | 34 773.00 |
072 Receivables – Other | 9 576.00 | | 9 576.00 | 9 576.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 4 624.00 | | 4 624.00 | 4 624.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 117 647.00 | | 117 647.00 | 117 647.00 |
110 Total Assets | 155 251.00 | 25 101.00 | 130 150.00 | 155 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 236.00 | |
136 Profit for the Year | | | 3 488.00 | |
142 Total Equity - Total I | | | 15 825.00 | |
156 Loans and similar debts | | | 65 079.00 | |
164 Advances and down payments received on current orders | | | 154.00 | |
166 Suppliers and related accounts | | | 30 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 18 975.00 | |
176 Total debts | | | 114 326.00 | |
180 Liabilities Total | | | 130 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 257.00 | |
193 Of which financial assets due in less than one year | | | 2 280.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 312.00 | 306 326.00 | | 368 312.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 478.00 | 2 527.00 | | 478.00 |
232 Total operating income excluding VAT | 373 289.00 | 308 853.00 | | 373 289.00 |
234 Purchases of goods (including customs duties) | 191 267.00 | 158 185.00 | | 191 267.00 |
236 Inventory change (goods) | -2 698.00 | -3 032.00 | | -2 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 975.00 | | | 975.00 |
242 Other external expenses | 71 154.00 | 61 008.00 | | 71 154.00 |
244 Taxes, duties and similar payments | 4 447.00 | 5 077.00 | | 4 447.00 |
24B (including equipment leasing) | 2 514.00 | | | 2 514.00 |
250 Staff compensation | 88 871.00 | 68 480.00 | | 88 871.00 |
252 Social security contributions | 11 959.00 | 12 407.00 | | 11 959.00 |
254 Depreciation and amortization | 2 617.00 | 2 593.00 | | 2 617.00 |
262 Other expenses | 169.00 | 2 595.00 | | 169.00 |
264 Total operating expenses | 368 760.00 | 307 313.00 | | 368 760.00 |
270 Operating profit | 4 529.00 | 1 540.00 | | 4 529.00 |
280 Financial income | 10.00 | 13.00 | | 10.00 |
294 Financial expenses | 404.00 | 795.00 | | 404.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 481.00 | 802.00 | | 481.00 |
310 Profit or loss | 3 488.00 | -44.00 | | 3 488.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 636.00 | | | 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 196.00 | | | 1 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 521.00 | | | 7 521.00 |
482 INCREASES Financial Assets | 2 904.00 | | | 2 904.00 |
490 Total Fixed Assets (Gross Value) | 25 348.00 | | | 25 348.00 |
492 Total Fixed Assets (Increases) | 12 257.00 | | | 12 257.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 486.00 | | | 71 486.00 |
378 Amount of deductible VAT on goods and services | 37 051.00 | | | 37 051.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
