| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 615.00 | | 12 615.00 | 12 615.00 |
014 Intangible Assets - Other | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 46 880.00 | 30 200.00 | 16 680.00 | 46 880.00 |
044 Total Fixed Assets | 59 773.00 | 30 478.00 | 29 295.00 | 59 773.00 |
050 Raw materials, supplies, in progress | 6 905.00 | | 6 905.00 | 6 905.00 |
060 Merchandise inventory | 3 836.00 | | 3 836.00 | 3 836.00 |
072 Receivables – Other | 906.00 | | 906.00 | 906.00 |
084 Cash | 12 678.00 | | 12 678.00 | 12 678.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 24 890.00 | | 24 890.00 | 24 890.00 |
110 Total Assets | 84 663.00 | 30 478.00 | 54 185.00 | 84 663.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 5 690.00 | |
142 Total Equity - Total I | | | 14 245.00 | |
156 Loans and similar debts | | | 10 534.00 | |
166 Suppliers and related accounts | | | 2 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 393.00 | | |
172 Other debts | | | 26 691.00 | |
176 Total debts | | | 39 940.00 | |
180 Liabilities Total | | | 54 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 203.00 | |
195 Of which payables due in more than one year | | | 7 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 462.00 | | | 3 462.00 |
214 Production of goods sold - France | 92 639.00 | | | 92 639.00 |
222 Inventory production | -6 095.00 | | | -6 095.00 |
232 Total operating income excluding VAT | 90 006.00 | | | 90 006.00 |
234 Purchases of goods (including customs duties) | 29 304.00 | | | 29 304.00 |
236 Inventory change (goods) | 596.00 | | | 596.00 |
242 Other external expenses | 30 186.00 | | | 30 186.00 |
243 (including business tax) | 2 395.00 | | | 2 395.00 |
244 Taxes, duties and similar payments | 2 931.00 | | | 2 931.00 |
250 Staff compensation | 11 744.00 | | | 11 744.00 |
252 Social security contributions | 5 313.00 | | | 5 313.00 |
254 Depreciation and amortization | 3 692.00 | | | 3 692.00 |
264 Total operating expenses | 83 766.00 | | | 83 766.00 |
270 Operating profit | 6 240.00 | | | 6 240.00 |
290 Exceptional income | 542.00 | | | 542.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 5 690.00 | | | 5 690.00 |
316 Non-deductible compensation and personal benefits | 5 240.00 | | | 5 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 261.00 | | | 11 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 47 570.00 | | | 47 570.00 |
492 Total Fixed Assets (Increases) | 12 203.00 | | | 12 203.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
