| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 768.00 | 215.00 | 18 553.00 | 18 768.00 |
028 Tangible Assets | 18 471.00 | 7 843.00 | 10 627.00 | 18 471.00 |
044 Total Fixed Assets | 37 238.00 | 8 058.00 | 29 181.00 | 37 238.00 |
060 Merchandise inventory | 7 860.00 | | 7 860.00 | 7 860.00 |
068 Receivables – Trade and related accounts | | | | |
096 Total Current Assets + Prepaid Expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
110 Total Assets | 45 098.00 | 8 058.00 | 37 040.00 | 45 098.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 82.00 | |
142 Total Equity - Total I | | | 4 322.00 | |
156 Loans and similar debts | | | 10 920.00 | |
166 Suppliers and related accounts | | | 7 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 734.00 | | |
172 Other debts | | | 14 749.00 | |
176 Total debts | | | 32 718.00 | |
180 Liabilities Total | | | 37 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 6 866.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 799.00 | 72 887.00 | | 78 799.00 |
218 Production of services sold - France | 3 812.00 | 3 110.00 | | 3 812.00 |
232 Total operating income excluding VAT | 82 611.00 | 75 996.00 | | 82 611.00 |
234 Purchases of goods (including customs duties) | 53 790.00 | 44 115.00 | | 53 790.00 |
236 Inventory change (goods) | -5 211.00 | -600.00 | | -5 211.00 |
242 Other external expenses | 20 939.00 | 17 301.00 | | 20 939.00 |
244 Taxes, duties and similar payments | 349.00 | 335.00 | | 349.00 |
250 Staff compensation | 2 421.00 | 2 057.00 | | 2 421.00 |
254 Depreciation and amortization | 3 740.00 | 3 765.00 | | 3 740.00 |
262 Other expenses | 2 597.00 | 2 718.00 | | 2 597.00 |
264 Total operating expenses | 78 623.00 | 69 691.00 | | 78 623.00 |
270 Operating profit | 3 988.00 | 6 306.00 | | 3 988.00 |
294 Financial expenses | 385.00 | 612.00 | | 385.00 |
300 Exceptional expenses | 3 506.00 | 4 690.00 | | 3 506.00 |
306 Income tax's | 15.00 | 150.00 | | 15.00 |
310 Profit or loss | 82.00 | 854.00 | | 82.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150.00 | | | 150.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 37 302.00 | | | 37 302.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 214.00 | | | 214.00 |
