| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 550.00 | 58.00 | 492.00 | 550.00 |
028 Tangible Assets | 11 438.00 | 9 649.00 | 1 789.00 | 11 438.00 |
040 Financial Assets | 5 242.00 | | 5 242.00 | 5 242.00 |
044 Total Fixed Assets | 27 229.00 | 9 707.00 | 17 523.00 | 27 229.00 |
060 Merchandise inventory | 10 514.00 | | 10 514.00 | 10 514.00 |
068 Receivables – Trade and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
072 Receivables – Other | 17 668.00 | | 17 668.00 | 17 668.00 |
084 Cash | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 18 729.00 | | 18 729.00 | 18 729.00 |
110 Total Assets | 45 959.00 | 9 707.00 | 36 252.00 | 45 959.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -31 179.00 | |
136 Profit for the Year | | | 16 630.00 | |
142 Total Equity - Total I | | | -7 049.00 | |
156 Loans and similar debts | | | 655.00 | |
166 Suppliers and related accounts | | | 7 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 735.00 | | |
172 Other debts | | | 34 724.00 | |
176 Total debts | | | 43 302.00 | |
180 Liabilities Total | | | 36 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 655.00 | | | 253 655.00 |
230 Other income | 3 901.00 | | | 3 901.00 |
232 Total operating income excluding VAT | 257 556.00 | | | 257 556.00 |
234 Purchases of goods (including customs duties) | 693.00 | | | 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 364.00 | | | 137 364.00 |
240 Inventory changes (raw materials and supplies) | -10 514.00 | | | -10 514.00 |
242 Other external expenses | 35 599.00 | | | 35 599.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 46 340.00 | | | 46 340.00 |
252 Social security contributions | 13 219.00 | | | 13 219.00 |
254 Depreciation and amortization | 3 856.00 | | | 3 856.00 |
264 Total operating expenses | 237 514.00 | | | 237 514.00 |
270 Operating profit | 20 042.00 | | | 20 042.00 |
294 Financial expenses | 981.00 | | | 981.00 |
300 Exceptional expenses | 824.00 | | | 824.00 |
306 Income tax's | 2 432.00 | | | 2 432.00 |
310 Profit or loss | 16 630.00 | | | 16 630.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 333.00 | | | 6 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 174.00 | | | 2 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 930.00 | | | 2 930.00 |
482 INCREASES Financial Assets | 5 242.00 | | | 5 242.00 |
490 Total Fixed Assets (Gross Value) | 27 229.00 | | | 27 229.00 |
492 Total Fixed Assets (Increases) | 27 229.00 | | | 27 229.00 |
