| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 92 709.00 | 81 415.00 | 11 294.00 | 92 709.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 153 737.00 | 81 415.00 | 72 323.00 | 153 737.00 |
060 Merchandise inventory | 12 387.00 | | 12 387.00 | 12 387.00 |
064 Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 921.00 | | 921.00 | 921.00 |
092 Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
096 Total Current Assets + Prepaid Expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
110 Total Assets | 177 804.00 | 81 415.00 | 96 389.00 | 177 804.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 489.00 | |
134 Retained Earnings | | | -11 634.00 | |
136 Profit for the Year | | | 3 619.00 | |
142 Total Equity - Total I | | | 60 274.00 | |
156 Loans and similar debts | | | 7 602.00 | |
166 Suppliers and related accounts | | | 19 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 541.00 | | |
172 Other debts | | | 8 817.00 | |
176 Total debts | | | 36 115.00 | |
180 Liabilities Total | | | 96 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 423.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 306.00 | | | 140 306.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 140 314.00 | | | 140 314.00 |
234 Purchases of goods (including customs duties) | 31 488.00 | | | 31 488.00 |
236 Inventory change (goods) | -2 493.00 | | | -2 493.00 |
242 Other external expenses | 65 987.00 | | | 65 987.00 |
244 Taxes, duties and similar payments | 6 786.00 | | | 6 786.00 |
250 Staff compensation | 22 844.00 | | | 22 844.00 |
252 Social security contributions | 9 458.00 | | | 9 458.00 |
254 Depreciation and amortization | 2 399.00 | | | 2 399.00 |
264 Total operating expenses | 136 469.00 | | | 136 469.00 |
270 Operating profit | 3 844.00 | | | 3 844.00 |
290 Exceptional income | 985.00 | | | 985.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | 3 619.00 | | | 3 619.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 696.00 | | | 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 678.00 | | | 1 678.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 151 314.00 | | | 151 314.00 |
492 Total Fixed Assets (Increases) | 2 423.00 | | | 2 423.00 |
