| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 407.00 | 15 571.00 | 75 836.00 | 91 407.00 |
044 Total Fixed Assets | 91 407.00 | 15 571.00 | 75 836.00 | 91 407.00 |
060 Merchandise inventory | 4 483.00 | | 4 483.00 | 4 483.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 8 005.00 | | 8 005.00 | 8 005.00 |
084 Cash | 30 825.00 | | 30 825.00 | 30 825.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 46 706.00 | | 46 706.00 | 46 706.00 |
110 Total Assets | 138 114.00 | 15 571.00 | 122 542.00 | 138 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 885.00 | |
136 Profit for the Year | | | 1 446.00 | |
142 Total Equity - Total I | | | 61 831.00 | |
156 Loans and similar debts | | | 32 453.00 | |
166 Suppliers and related accounts | | | 23 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 571.00 | | |
172 Other debts | | | 4 997.00 | |
176 Total debts | | | 60 710.00 | |
180 Liabilities Total | | | 122 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 14 037.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 048.00 | | | 268 048.00 |
230 Other income | 1 759.00 | | | 1 759.00 |
232 Total operating income excluding VAT | 269 808.00 | | | 269 808.00 |
234 Purchases of goods (including customs duties) | 175 080.00 | | | 175 080.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 912.00 | | | 912.00 |
242 Other external expenses | 27 917.00 | | | 27 917.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 3 938.00 | | | 3 938.00 |
250 Staff compensation | 46 956.00 | | | 46 956.00 |
252 Social security contributions | 1 006.00 | | | 1 006.00 |
254 Depreciation and amortization | 15 302.00 | | | 15 302.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 271 210.00 | | | 271 210.00 |
270 Operating profit | -1 402.00 | | | -1 402.00 |
280 Financial income | 957.00 | | | 957.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 1 473.00 | | | 1 473.00 |
300 Exceptional expenses | 5 425.00 | | | 5 425.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 1 446.00 | | | 1 446.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 908.00 | | | 34 908.00 |
490 Total Fixed Assets (Gross Value) | 68 167.00 | | | 68 167.00 |
492 Total Fixed Assets (Increases) | 34 908.00 | | | 34 908.00 |
494 Total Fixed Assets (Decreases) | 11 667.00 | | | 11 667.00 |
