| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 10 563.00 | 8 409.00 | 2 154.00 | 10 563.00 |
028 Tangible Assets | 9 300.00 | 8 879.00 | 421.00 | 9 300.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 110 978.00 | 17 288.00 | 93 690.00 | 110 978.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
060 Merchandise inventory | 24 874.00 | | 24 874.00 | 24 874.00 |
064 Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
072 Receivables – Other | 6 912.00 | | 6 912.00 | 6 912.00 |
084 Cash | 1 017.00 | | 1 017.00 | 1 017.00 |
092 Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
096 Total Current Assets + Prepaid Expenses | 43 702.00 | | 43 702.00 | 43 702.00 |
110 Total Assets | 154 680.00 | 17 288.00 | 137 392.00 | 154 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 749.00 | |
136 Profit for the Year | | | 4 866.00 | |
142 Total Equity - Total I | | | 21 614.00 | |
156 Loans and similar debts | | | 40 814.00 | |
166 Suppliers and related accounts | | | 51 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 431.00 | | |
172 Other debts | | | 23 543.00 | |
176 Total debts | | | 115 778.00 | |
180 Liabilities Total | | | 137 392.00 | |
195 Of which payables due in more than one year | | | 27 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 291.00 | | | 312 291.00 |
218 Production of services sold - France | 1 910.00 | | | 1 910.00 |
226 Operating subsidies received | 2 633.00 | | | 2 633.00 |
230 Other income | 4 777.00 | | | 4 777.00 |
232 Total operating income excluding VAT | 321 611.00 | | | 321 611.00 |
234 Purchases of goods (including customs duties) | 203 872.00 | | | 203 872.00 |
236 Inventory change (goods) | -2 485.00 | | | -2 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 30 553.00 | | | 30 553.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 59 334.00 | | | 59 334.00 |
252 Social security contributions | 12 149.00 | | | 12 149.00 |
254 Depreciation and amortization | 4 792.00 | | | 4 792.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 310 218.00 | | | 310 218.00 |
270 Operating profit | 11 393.00 | | | 11 393.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 519.00 | | | 1 519.00 |
300 Exceptional expenses | 5 009.00 | | | 5 009.00 |
310 Profit or loss | 4 866.00 | | | 4 866.00 |
