| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 120.00 | 3 120.00 | | 3 120.00 |
028 Tangible Assets | 76 251.00 | 56 452.00 | 19 799.00 | 76 251.00 |
040 Financial Assets | 2 527.00 | | 2 527.00 | 2 527.00 |
044 Total Fixed Assets | 181 899.00 | 59 572.00 | 122 327.00 | 181 899.00 |
060 Merchandise inventory | 3 695.00 | | 3 695.00 | 3 695.00 |
072 Receivables – Other | 5 073.00 | | 5 073.00 | 5 073.00 |
084 Cash | 14 641.00 | | 14 641.00 | 14 641.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 24 882.00 | | 24 882.00 | 24 882.00 |
110 Total Assets | 206 780.00 | 59 572.00 | 147 208.00 | 206 780.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 10 856.00 | |
136 Profit for the Year | | | 5 125.00 | |
142 Total Equity - Total I | | | 18 181.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 2 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 236.00 | | |
172 Other debts | | | 125 997.00 | |
176 Total debts | | | 129 027.00 | |
180 Liabilities Total | | | 147 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 079.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 622.00 | 287 565.00 | | 309 622.00 |
226 Operating subsidies received | 448.00 | | | 448.00 |
230 Other income | 8 496.00 | 6 788.00 | | 8 496.00 |
232 Total operating income excluding VAT | 318 566.00 | 294 353.00 | | 318 566.00 |
234 Purchases of goods (including customs duties) | 114 224.00 | 104 562.00 | | 114 224.00 |
236 Inventory change (goods) | 505.00 | -650.00 | | 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 300.00 | 1 188.00 | | 1 300.00 |
242 Other external expenses | 70 502.00 | 68 595.00 | | 70 502.00 |
243 (including business tax) | 1 978.00 | | | 1 978.00 |
244 Taxes, duties and similar payments | 6 039.00 | 5 777.00 | | 6 039.00 |
250 Staff compensation | 99 514.00 | 83 555.00 | | 99 514.00 |
252 Social security contributions | 18 373.00 | 16 483.00 | | 18 373.00 |
254 Depreciation and amortization | 4 037.00 | 4 976.00 | | 4 037.00 |
262 Other expenses | 451.00 | 848.00 | | 451.00 |
264 Total operating expenses | 314 945.00 | 285 334.00 | | 314 945.00 |
270 Operating profit | 3 621.00 | 9 019.00 | | 3 621.00 |
290 Exceptional income | 1 700.00 | 47.00 | | 1 700.00 |
294 Financial expenses | 9.00 | 281.00 | | 9.00 |
300 Exceptional expenses | 187.00 | 1 125.00 | | 187.00 |
310 Profit or loss | 5 125.00 | 7 659.00 | | 5 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 949.00 | | | 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 130.00 | | | 3 130.00 |
490 Total Fixed Assets (Gross Value) | 177 819.00 | | | 177 819.00 |
492 Total Fixed Assets (Increases) | 4 079.00 | | | 4 079.00 |
