| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 438.00 | 5 438.00 | | 5 438.00 |
028 Tangible Assets | 39 327.00 | 31 790.00 | 7 538.00 | 39 327.00 |
040 Financial Assets | 6 390.00 | | 6 390.00 | 6 390.00 |
044 Total Fixed Assets | 71 155.00 | 37 228.00 | 33 927.00 | 71 155.00 |
050 Raw materials, supplies, in progress | 2 254.00 | | 2 254.00 | 2 254.00 |
060 Merchandise inventory | 19 633.00 | | 19 633.00 | 19 633.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
084 Cash | 9 701.00 | | 9 701.00 | 9 701.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 345.00 | | 32 345.00 | 32 345.00 |
110 Total Assets | 103 500.00 | 37 228.00 | 66 272.00 | 103 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 242.00 | |
134 Retained Earnings | | | -23 791.00 | |
136 Profit for the Year | | | 5 495.00 | |
142 Total Equity - Total I | | | 6 046.00 | |
156 Loans and similar debts | | | 38 226.00 | |
166 Suppliers and related accounts | | | 7 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 661.00 | | |
172 Other debts | | | 14 504.00 | |
176 Total debts | | | 60 226.00 | |
180 Liabilities Total | | | 66 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 501.00 | 1 470.00 | | 7 501.00 |
214 Production of goods sold - France | 162 231.00 | 118 058.00 | | 162 231.00 |
218 Production of services sold - France | | 200.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 8 087.00 | 6 045.00 | | 8 087.00 |
232 Total operating income excluding VAT | 177 818.00 | 128 773.00 | | 177 818.00 |
234 Purchases of goods (including customs duties) | | 18.00 | | |
236 Inventory change (goods) | -7 010.00 | -4 172.00 | | -7 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 067.00 | 74 223.00 | | 79 067.00 |
240 Inventory changes (raw materials and supplies) | 4 046.00 | -1 157.00 | | 4 046.00 |
242 Other external expenses | 45 965.00 | 41 826.00 | | 45 965.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 326.00 | 1 925.00 | | 326.00 |
250 Staff compensation | 43 566.00 | 28 456.00 | | 43 566.00 |
252 Social security contributions | 2 729.00 | 904.00 | | 2 729.00 |
254 Depreciation and amortization | 1 610.00 | 504.00 | | 1 610.00 |
262 Other expenses | 35.00 | 97.00 | | 35.00 |
264 Total operating expenses | 170 336.00 | 142 605.00 | | 170 336.00 |
270 Operating profit | 7 482.00 | -13 831.00 | | 7 482.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 2 825.00 | 2 008.00 | | 2 825.00 |
294 Financial expenses | 331.00 | 581.00 | | 331.00 |
300 Exceptional expenses | 4 500.00 | 10 480.00 | | 4 500.00 |
310 Profit or loss | 5 495.00 | -22 885.00 | | 5 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 249.00 | | | 2 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 588.00 | | | 588.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 004.00 | | | 2 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 1 788.00 | | | 1 788.00 |
490 Total Fixed Assets (Gross Value) | 65 694.00 | | | 65 694.00 |
492 Total Fixed Assets (Increases) | 5 461.00 | | | 5 461.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 129.00 | | | 34 129.00 |
378 Amount of deductible VAT on goods and services | 16 415.00 | | | 16 415.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
