| |
| 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 |
028 Tangible Assets | 197 520.00 | 145 510.00 | 52 011.00 | 197 520.00 |
040 Financial Assets | 7 533.00 | | 7 533.00 | 7 533.00 |
044 Total Fixed Assets | 215 054.00 | 145 510.00 | 69 544.00 | 215 054.00 |
060 Merchandise inventory | 27 758.00 | | 27 758.00 | 27 758.00 |
068 Receivables – Trade and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 32 817.00 | | 32 817.00 | 32 817.00 |
110 Total Assets | 247 871.00 | 145 510.00 | 102 361.00 | 247 871.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 467.00 | |
136 Profit for the Year | | | 5 383.00 | |
142 Total Equity - Total I | | | 41 650.00 | |
156 Loans and similar debts | | | 18 001.00 | |
166 Suppliers and related accounts | | | 6 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 132.00 | | |
172 Other debts | | | 36 482.00 | |
176 Total debts | | | 60 711.00 | |
180 Liabilities Total | | | 102 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 461.00 | |
195 Of which payables due in more than one year | | | 7 230.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 108.00 | 218 320.00 | | 215 108.00 |
218 Production of services sold - France | | 2 083.00 | | |
230 Other income | 2 856.00 | 1.00 | | 2 856.00 |
232 Total operating income excluding VAT | 217 964.00 | 220 405.00 | | 217 964.00 |
234 Purchases of goods (including customs duties) | 88 656.00 | 82 238.00 | | 88 656.00 |
236 Inventory change (goods) | -7 852.00 | 4 128.00 | | -7 852.00 |
242 Other external expenses | 63 356.00 | 63 249.00 | | 63 356.00 |
243 (including business tax) | 2 310.00 | | | 2 310.00 |
244 Taxes, duties and similar payments | 4 785.00 | 4 028.00 | | 4 785.00 |
250 Staff compensation | 30 000.00 | 24 000.00 | | 30 000.00 |
252 Social security contributions | 14 043.00 | 15 732.00 | | 14 043.00 |
254 Depreciation and amortization | 16 386.00 | 14 399.00 | | 16 386.00 |
262 Other expenses | 229.00 | 244.00 | | 229.00 |
264 Total operating expenses | 209 603.00 | 208 018.00 | | 209 603.00 |
270 Operating profit | 8 361.00 | 12 387.00 | | 8 361.00 |
280 Financial income | | 29.00 | | |
294 Financial expenses | 1 865.00 | 1 272.00 | | 1 865.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 028.00 | 1 672.00 | | 1 028.00 |
310 Profit or loss | 5 383.00 | 9 472.00 | | 5 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 461.00 | | | 12 461.00 |
490 Total Fixed Assets (Gross Value) | 202 693.00 | | | 202 693.00 |
492 Total Fixed Assets (Increases) | 12 461.00 | | | 12 461.00 |
