| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 604.00 | 604.00 | | 604.00 |
028 Tangible Assets | 30 034.00 | 17 873.00 | 12 161.00 | 30 034.00 |
040 Financial Assets | 14 501.00 | | 14 501.00 | 14 501.00 |
044 Total Fixed Assets | 45 140.00 | 18 477.00 | 26 662.00 | 45 140.00 |
060 Merchandise inventory | 13 655.00 | | 13 655.00 | 13 655.00 |
068 Receivables – Trade and related accounts | 23 778.00 | | 23 778.00 | 23 778.00 |
072 Receivables – Other | 11 551.00 | | 11 551.00 | 11 551.00 |
084 Cash | 53 261.00 | | 53 261.00 | 53 261.00 |
096 Total Current Assets + Prepaid Expenses | 102 247.00 | | 102 247.00 | 102 247.00 |
110 Total Assets | 147 387.00 | 18 477.00 | 128 909.00 | 147 387.00 |
134 Retained Earnings | | | 94 014.00 | |
136 Profit for the Year | | | 17 154.00 | |
142 Total Equity - Total I | | | 111 169.00 | |
156 Loans and similar debts | | | 5 519.00 | |
166 Suppliers and related accounts | | | 3 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166.00 | | |
172 Other debts | | | 9 127.00 | |
176 Total debts | | | 17 740.00 | |
180 Liabilities Total | | | 128 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 3 391.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 394.00 | | | 148 394.00 |
218 Production of services sold - France | 47 458.00 | | | 47 458.00 |
230 Other income | 992.00 | | | 992.00 |
232 Total operating income excluding VAT | 196 845.00 | | | 196 845.00 |
234 Purchases of goods (including customs duties) | 128 245.00 | | | 128 245.00 |
236 Inventory change (goods) | 1 159.00 | | | 1 159.00 |
242 Other external expenses | 10 947.00 | | | 10 947.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 4 125.00 | | | 4 125.00 |
24B (including equipment leasing) | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 20 500.00 | | | 20 500.00 |
252 Social security contributions | 9 174.00 | | | 9 174.00 |
254 Depreciation and amortization | 3 239.00 | | | 3 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 392.00 | | | 177 392.00 |
270 Operating profit | 19 453.00 | | | 19 453.00 |
280 Financial income | 594.00 | | | 594.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 1 682.00 | | | 1 682.00 |
306 Income tax's | 3 187.00 | | | 3 187.00 |
310 Profit or loss | 17 154.00 | | | 17 154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 058.00 | | | 44 058.00 |
492 Total Fixed Assets (Increases) | 8 236.00 | | | 8 236.00 |
494 Total Fixed Assets (Decreases) | 7 153.00 | | | 7 153.00 |
