| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 26 602.00 | 6 175.00 | 20 427.00 | 26 602.00 |
040 Financial Assets | 6 362.00 | | 6 362.00 | 6 362.00 |
044 Total Fixed Assets | 91 864.00 | 7 675.00 | 84 189.00 | 91 864.00 |
060 Merchandise inventory | 23 867.00 | | 23 867.00 | 23 867.00 |
068 Receivables – Trade and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
072 Receivables – Other | 6 999.00 | | 6 999.00 | 6 999.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 10 900.00 | | 10 900.00 | 10 900.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 43 856.00 | | 43 856.00 | 43 856.00 |
110 Total Assets | 135 720.00 | 7 675.00 | 128 044.00 | 135 720.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 178.00 | |
136 Profit for the Year | | | 5 393.00 | |
142 Total Equity - Total I | | | 4 715.00 | |
156 Loans and similar debts | | | 59 947.00 | |
166 Suppliers and related accounts | | | 18 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 368.00 | | |
172 Other debts | | | 44 945.00 | |
176 Total debts | | | 123 330.00 | |
180 Liabilities Total | | | 128 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 878.00 | |
195 Of which payables due in more than one year | | | 36 435.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 560.00 | 108 335.00 | | 127 560.00 |
218 Production of services sold - France | 1 750.00 | 334.00 | | 1 750.00 |
226 Operating subsidies received | 2 200.00 | 256.00 | | 2 200.00 |
230 Other income | 333.00 | 481.00 | | 333.00 |
232 Total operating income excluding VAT | 131 843.00 | 109 405.00 | | 131 843.00 |
234 Purchases of goods (including customs duties) | 63 761.00 | 58 250.00 | | 63 761.00 |
236 Inventory change (goods) | 10 106.00 | 5 099.00 | | 10 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | | | 504.00 |
242 Other external expenses | 21 242.00 | 28 182.00 | | 21 242.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 325.00 | 467.00 | | 1 325.00 |
250 Staff compensation | 17 062.00 | 9 951.00 | | 17 062.00 |
252 Social security contributions | 5 720.00 | 1 553.00 | | 5 720.00 |
254 Depreciation and amortization | 4 018.00 | 1 303.00 | | 4 018.00 |
256 Provisions | 725.00 | | | 725.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 123 738.00 | 104 808.00 | | 123 738.00 |
270 Operating profit | 8 105.00 | 4 597.00 | | 8 105.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 2 712.00 | 2 909.00 | | 2 712.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 5 393.00 | 1 688.00 | | 5 393.00 |
374 Amount of VAT collected | 668.00 | | | 668.00 |
378 Amount of deductible VAT on goods and services | 7 337.00 | | | 7 337.00 |
