| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 888.00 | 888.00 | | 888.00 |
028 Tangible Assets | 257 719.00 | 137 958.00 | 119 761.00 | 257 719.00 |
040 Financial Assets | 20 150.00 | | 20 150.00 | 20 150.00 |
044 Total Fixed Assets | 278 758.00 | 138 847.00 | 139 911.00 | 278 758.00 |
050 Raw materials, supplies, in progress | 112 331.00 | | 112 331.00 | 112 331.00 |
060 Merchandise inventory | 117 707.00 | | 117 707.00 | 117 707.00 |
068 Receivables – Trade and related accounts | 135 432.00 | | 135 432.00 | 135 432.00 |
072 Receivables – Other | 252 956.00 | | 252 956.00 | 252 956.00 |
080 Sellable securities | -405 124.00 | | -405 124.00 | -405 124.00 |
084 Cash | 468 985.00 | | 468 985.00 | 468 985.00 |
092 Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
096 Total Current Assets + Prepaid Expenses | 686 044.00 | | 686 044.00 | 686 044.00 |
110 Total Assets | 964 802.00 | 138 847.00 | 825 955.00 | 964 802.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 517 279.00 | |
136 Profit for the Year | | | 7 042.00 | |
142 Total Equity - Total I | | | 530 920.00 | |
156 Loans and similar debts | | | 1 052.00 | |
166 Suppliers and related accounts | | | 163 995.00 | |
172 Other debts | | | 129 988.00 | |
176 Total debts | | | 295 034.00 | |
180 Liabilities Total | | | 825 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 148.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 032 989.00 | | | 2 032 989.00 |
226 Operating subsidies received | 1 497.00 | | | 1 497.00 |
230 Other income | 3 325.00 | | | 3 325.00 |
232 Total operating income excluding VAT | 2 037 812.00 | | | 2 037 812.00 |
234 Purchases of goods (including customs duties) | 764 125.00 | | | 764 125.00 |
236 Inventory change (goods) | -176 714.00 | | | -176 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 883 493.00 | | | 883 493.00 |
244 Taxes, duties and similar payments | 59 295.00 | | | 59 295.00 |
250 Staff compensation | 362 312.00 | | | 362 312.00 |
252 Social security contributions | 166 699.00 | | | 166 699.00 |
254 Depreciation and amortization | 28 231.00 | | | 28 231.00 |
262 Other expenses | 1 013.00 | | | 1 013.00 |
264 Total operating expenses | 2 088 504.00 | | | 2 088 504.00 |
270 Operating profit | -50 693.00 | | | -50 693.00 |
290 Exceptional income | 64 943.00 | | | 64 943.00 |
294 Financial expenses | 846.00 | | | 846.00 |
300 Exceptional expenses | 5 118.00 | | | 5 118.00 |
306 Income tax's | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 7 042.00 | | | 7 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 853.00 | | | 8 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 542.00 | | | 63 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 520.00 | | | 6 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 153.00 | | | 9 153.00 |
490 Total Fixed Assets (Gross Value) | 165 839.00 | | | 165 839.00 |
492 Total Fixed Assets (Increases) | 88 068.00 | | | 88 068.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 399 813.00 | | | 399 813.00 |
378 Amount of deductible VAT on goods and services | 301 957.00 | | | 301 957.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
