| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 118 236.00 | 14 703.00 | 103 533.00 | 118 236.00 |
044 Total Fixed Assets | 125 236.00 | 14 703.00 | 110 533.00 | 125 236.00 |
060 Merchandise inventory | 34 796.00 | | 34 796.00 | 34 796.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 25 034.00 | | 25 034.00 | 25 034.00 |
084 Cash | 8 566.00 | | 8 566.00 | 8 566.00 |
096 Total Current Assets + Prepaid Expenses | 69 146.00 | | 69 146.00 | 69 146.00 |
110 Total Assets | 194 382.00 | 14 703.00 | 179 679.00 | 194 382.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 759.00 | |
142 Total Equity - Total I | | | 10 759.00 | |
166 Suppliers and related accounts | | | 79 875.00 | |
172 Other debts | | | 89 045.00 | |
176 Total debts | | | 168 920.00 | |
180 Liabilities Total | | | 179 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 236.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 736 543.00 | | | 736 543.00 |
230 Other income | 18 610.00 | | | 18 610.00 |
232 Total operating income excluding VAT | 755 154.00 | | | 755 154.00 |
234 Purchases of goods (including customs duties) | 375 882.00 | | | 375 882.00 |
236 Inventory change (goods) | -34 796.00 | | | -34 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | | | 140.00 |
242 Other external expenses | 166 286.00 | | | 166 286.00 |
243 (including business tax) | 2 374.00 | | | 2 374.00 |
244 Taxes, duties and similar payments | 6 974.00 | | | 6 974.00 |
250 Staff compensation | 179 398.00 | | | 179 398.00 |
252 Social security contributions | 33 382.00 | | | 33 382.00 |
254 Depreciation and amortization | 14 703.00 | | | 14 703.00 |
262 Other expenses | 3 235.00 | | | 3 235.00 |
264 Total operating expenses | 745 204.00 | | | 745 204.00 |
270 Operating profit | 9 950.00 | | | 9 950.00 |
294 Financial expenses | 183.00 | | | 183.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 9 759.00 | | | 9 759.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 100.00 | | | 41 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 136.00 | | | 20 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 57 000.00 | | | 57 000.00 |
492 Total Fixed Assets (Increases) | 125 236.00 | | | 125 236.00 |
