| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 122.00 | 2 122.00 | | 2 122.00 |
028 Tangible Assets | 160 570.00 | 70 710.00 | 89 860.00 | 160 570.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 162 862.00 | 72 832.00 | 90 030.00 | 162 862.00 |
060 Merchandise inventory | 2 460.00 | | 2 460.00 | 2 460.00 |
068 Receivables – Trade and related accounts | 18 220.00 | | 18 220.00 | 18 220.00 |
072 Receivables – Other | 13 071.00 | | 13 071.00 | 13 071.00 |
084 Cash | 1 601.00 | | 1 601.00 | 1 601.00 |
092 Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
096 Total Current Assets + Prepaid Expenses | 41 778.00 | | 41 778.00 | 41 778.00 |
110 Total Assets | 204 640.00 | 72 832.00 | 131 808.00 | 204 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 038.00 | |
134 Retained Earnings | | | -29 737.00 | |
136 Profit for the Year | | | 2 023.00 | |
142 Total Equity - Total I | | | -20 176.00 | |
156 Loans and similar debts | | | 106.00 | |
166 Suppliers and related accounts | | | 78 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 926.00 | | |
172 Other debts | | | 73 153.00 | |
176 Total debts | | | 151 984.00 | |
180 Liabilities Total | | | 131 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
193 Of which financial assets due in less than one year | | | 19.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 883.00 | 466 760.00 | | 383 883.00 |
218 Production of services sold - France | | 8 000.00 | | |
230 Other income | 15 001.00 | 5 609.00 | | 15 001.00 |
232 Total operating income excluding VAT | 398 884.00 | 480 370.00 | | 398 884.00 |
234 Purchases of goods (including customs duties) | 187 434.00 | 277 334.00 | | 187 434.00 |
236 Inventory change (goods) | 2 280.00 | 7 784.00 | | 2 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 632.00 | 8 848.00 | | 1 632.00 |
242 Other external expenses | 114 909.00 | 115 850.00 | | 114 909.00 |
243 (including business tax) | 3 131.00 | | | 3 131.00 |
244 Taxes, duties and similar payments | 3 159.00 | 3 483.00 | | 3 159.00 |
250 Staff compensation | 40 695.00 | 62 875.00 | | 40 695.00 |
252 Social security contributions | 6 260.00 | 11 770.00 | | 6 260.00 |
254 Depreciation and amortization | 21 669.00 | 22 338.00 | | 21 669.00 |
262 Other expenses | 3 441.00 | 257.00 | | 3 441.00 |
264 Total operating expenses | 381 478.00 | 510 538.00 | | 381 478.00 |
270 Operating profit | 17 406.00 | -30 169.00 | | 17 406.00 |
290 Exceptional income | 736.00 | 2 068.00 | | 736.00 |
294 Financial expenses | 20.00 | 28.00 | | 20.00 |
300 Exceptional expenses | 17 300.00 | 1 608.00 | | 17 300.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 2 023.00 | -29 737.00 | | 2 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 766.00 | | | 766.00 |
484 DECREASES Financial Assets | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 204 568.00 | | | 204 568.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
494 Total Fixed Assets (Decreases) | 42 472.00 | | | 42 472.00 |
