| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
014 Intangible Assets - Other | 13 317.00 | 11 498.00 | 1 818.00 | 13 317.00 |
028 Tangible Assets | 31 971.00 | 10 632.00 | 21 340.00 | 31 971.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 59 148.00 | 22 130.00 | 37 018.00 | 59 148.00 |
060 Merchandise inventory | 109 764.00 | 2 385.00 | 107 379.00 | 109 764.00 |
064 Advances and down payments on orders | 4 526.00 | | 4 526.00 | 4 526.00 |
068 Receivables – Trade and related accounts | 13 710.00 | | 13 710.00 | 13 710.00 |
072 Receivables – Other | 117 181.00 | | 117 181.00 | 117 181.00 |
084 Cash | 3 199.00 | | 3 199.00 | 3 199.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 248 976.00 | 2 385.00 | 246 591.00 | 248 976.00 |
110 Total Assets | 308 124.00 | 24 515.00 | 283 609.00 | 308 124.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 26 376.00 | |
136 Profit for the Year | | | -2 497.00 | |
142 Total Equity - Total I | | | 28 279.00 | |
156 Loans and similar debts | | | 178 874.00 | |
166 Suppliers and related accounts | | | 61 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 333.00 | | |
172 Other debts | | | 11 023.00 | |
174 Prepaid income | | | 3 934.00 | |
176 Total debts | | | 255 330.00 | |
180 Liabilities Total | | | 283 609.00 | |
195 Of which payables due in more than one year | | | 116 687.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 611.00 | 278 538.00 | | 247 611.00 |
218 Production of services sold - France | 75 827.00 | 67 997.00 | | 75 827.00 |
226 Operating subsidies received | 417.00 | 1 500.00 | | 417.00 |
230 Other income | | 380.00 | | |
232 Total operating income excluding VAT | 323 855.00 | 348 415.00 | | 323 855.00 |
234 Purchases of goods (including customs duties) | 161 244.00 | 203 624.00 | | 161 244.00 |
236 Inventory change (goods) | 13 889.00 | -8 649.00 | | 13 889.00 |
242 Other external expenses | 61 768.00 | 54 001.00 | | 61 768.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 4 751.00 | 2 933.00 | | 4 751.00 |
250 Staff compensation | 54 264.00 | 53 118.00 | | 54 264.00 |
252 Social security contributions | 11 850.00 | 6 289.00 | | 11 850.00 |
254 Depreciation and amortization | 7 825.00 | 7 802.00 | | 7 825.00 |
256 Provisions | 2 385.00 | | | 2 385.00 |
262 Other expenses | 5 719.00 | 8 054.00 | | 5 719.00 |
264 Total operating expenses | 323 695.00 | 327 174.00 | | 323 695.00 |
270 Operating profit | 160.00 | 21 241.00 | | 160.00 |
294 Financial expenses | 2 657.00 | 2 334.00 | | 2 657.00 |
306 Income tax's | | 2 836.00 | | |
310 Profit or loss | -2 497.00 | 16 071.00 | | -2 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 148.00 | | | 59 148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 385.00 | | | 2 385.00 |
682 INCREASES Total Statement of Provisions | 2 385.00 | | | 2 385.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
