| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 940.00 | | 41 940.00 | 41 940.00 |
028 Tangible Assets | 26 642.00 | 21 991.00 | 4 651.00 | 26 642.00 |
040 Financial Assets | 2 567.00 | | 2 567.00 | 2 567.00 |
044 Total Fixed Assets | 71 149.00 | 21 991.00 | 49 158.00 | 71 149.00 |
050 Raw materials, supplies, in progress | 12 501.00 | | 12 501.00 | 12 501.00 |
060 Merchandise inventory | 13 885.00 | | 13 885.00 | 13 885.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 14 965.00 | | 14 965.00 | 14 965.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 584.00 | | 43 584.00 | 43 584.00 |
110 Total Assets | 114 733.00 | 21 991.00 | 92 742.00 | 114 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 024.00 | |
136 Profit for the Year | | | 2 991.00 | |
142 Total Equity - Total I | | | 25 515.00 | |
156 Loans and similar debts | | | 19 688.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 2 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 100.00 | | |
172 Other debts | | | 43 625.00 | |
176 Total debts | | | 67 227.00 | |
180 Liabilities Total | | | 92 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 473.00 | |
195 Of which payables due in more than one year | | | 7 996.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 707.00 | 84 590.00 | | 53 707.00 |
218 Production of services sold - France | 59 283.00 | 54 023.00 | | 59 283.00 |
230 Other income | 795.00 | 1.00 | | 795.00 |
232 Total operating income excluding VAT | 113 786.00 | 138 614.00 | | 113 786.00 |
234 Purchases of goods (including customs duties) | 35 257.00 | 48 195.00 | | 35 257.00 |
236 Inventory change (goods) | 1 622.00 | -665.00 | | 1 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 095.00 | 34 255.00 | | 28 095.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | 914.00 | | -194.00 |
242 Other external expenses | 33 217.00 | 33 868.00 | | 33 217.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 455.00 | 1 942.00 | | 1 455.00 |
250 Staff compensation | 5 500.00 | 5 714.00 | | 5 500.00 |
252 Social security contributions | 3 156.00 | 3 042.00 | | 3 156.00 |
254 Depreciation and amortization | 2 588.00 | 4 001.00 | | 2 588.00 |
262 Other expenses | 44.00 | 197.00 | | 44.00 |
264 Total operating expenses | 110 739.00 | 131 462.00 | | 110 739.00 |
270 Operating profit | 3 047.00 | 7 151.00 | | 3 047.00 |
290 Exceptional income | 2 473.00 | | | 2 473.00 |
294 Financial expenses | 615.00 | 1 085.00 | | 615.00 |
300 Exceptional expenses | 1 386.00 | 65.00 | | 1 386.00 |
306 Income tax's | 528.00 | 910.00 | | 528.00 |
310 Profit or loss | 2 991.00 | 5 091.00 | | 2 991.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 924.00 | | | 2 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 70 004.00 | | | 70 004.00 |
492 Total Fixed Assets (Increases) | 3 715.00 | | | 3 715.00 |
494 Total Fixed Assets (Decreases) | 2 570.00 | | | 2 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 386.00 | | | 1 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 473.00 | | | 2 473.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 087.00 | | | 1 087.00 |
