| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 61 853.00 | 20 254.00 | 41 599.00 | 61 853.00 |
040 Financial Assets | 12 270.00 | | 12 270.00 | 12 270.00 |
044 Total Fixed Assets | 224 123.00 | 20 254.00 | 203 869.00 | 224 123.00 |
060 Merchandise inventory | 7 464.00 | | 7 464.00 | 7 464.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 18 116.00 | | 18 116.00 | 18 116.00 |
084 Cash | 66 193.00 | | 66 193.00 | 66 193.00 |
092 Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
096 Total Current Assets + Prepaid Expenses | 109 071.00 | | 109 071.00 | 109 071.00 |
110 Total Assets | 333 194.00 | 20 254.00 | 312 940.00 | 333 194.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 110.00 | |
136 Profit for the Year | | | 15 646.00 | |
142 Total Equity - Total I | | | 60 756.00 | |
156 Loans and similar debts | | | 71 796.00 | |
166 Suppliers and related accounts | | | 46 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 494.00 | | |
172 Other debts | | | 133 404.00 | |
176 Total debts | | | 252 184.00 | |
180 Liabilities Total | | | 312 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
193 Of which financial assets due in less than one year | | | 12 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 217.00 | 481 021.00 | | 479 217.00 |
230 Other income | 2.00 | 201.00 | | 2.00 |
232 Total operating income excluding VAT | 479 219.00 | 481 221.00 | | 479 219.00 |
234 Purchases of goods (including customs duties) | 259 818.00 | 266 658.00 | | 259 818.00 |
236 Inventory change (goods) | -3 212.00 | -402.00 | | -3 212.00 |
242 Other external expenses | 93 136.00 | 74 989.00 | | 93 136.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 1 232.00 | 3 078.00 | | 1 232.00 |
250 Staff compensation | 77 876.00 | 66 489.00 | | 77 876.00 |
252 Social security contributions | 17 743.00 | 9 182.00 | | 17 743.00 |
254 Depreciation and amortization | 10 815.00 | 8 680.00 | | 10 815.00 |
262 Other expenses | | 69.00 | | |
264 Total operating expenses | 457 408.00 | 428 743.00 | | 457 408.00 |
270 Operating profit | 21 811.00 | 52 479.00 | | 21 811.00 |
280 Financial income | -135.00 | | | -135.00 |
290 Exceptional income | | 8 327.00 | | |
294 Financial expenses | 3 943.00 | 5 810.00 | | 3 943.00 |
300 Exceptional expenses | | 3 397.00 | | |
306 Income tax's | 2 222.00 | 5 842.00 | | 2 222.00 |
310 Profit or loss | 15 646.00 | 45 757.00 | | 15 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 833.00 | | | 45 833.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 218 621.00 | | | 218 621.00 |
492 Total Fixed Assets (Increases) | 5 502.00 | | | 5 502.00 |
494 Total Fixed Assets (Decreases) | 14 180.00 | | | 14 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 689.00 | | | 2 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 728.00 | | | 2 728.00 |
