| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 55 339.00 | 21 283.00 | 34 055.00 | 55 339.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 136 389.00 | 21 283.00 | 115 105.00 | 136 389.00 |
050 Raw materials, supplies, in progress | 5 110.00 | | 5 110.00 | 5 110.00 |
060 Merchandise inventory | 1 701.00 | | 1 701.00 | 1 701.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 765.00 | | 7 765.00 | 7 765.00 |
084 Cash | 32 201.00 | | 32 201.00 | 32 201.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 47 154.00 | | 47 154.00 | 47 154.00 |
110 Total Assets | 183 543.00 | 21 283.00 | 162 259.00 | 183 543.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 467.00 | |
136 Profit for the Year | | | 12 626.00 | |
142 Total Equity - Total I | | | 108 893.00 | |
156 Loans and similar debts | | | 21 034.00 | |
166 Suppliers and related accounts | | | 21 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 144.00 | | |
172 Other debts | | | 10 360.00 | |
176 Total debts | | | 53 366.00 | |
180 Liabilities Total | | | 162 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 16 526.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 244.00 | 365 165.00 | | 381 244.00 |
232 Total operating income excluding VAT | 381 244.00 | 365 165.00 | | 381 244.00 |
234 Purchases of goods (including customs duties) | 249 721.00 | 218 371.00 | | 249 721.00 |
236 Inventory change (goods) | -551.00 | -125.00 | | -551.00 |
240 Inventory changes (raw materials and supplies) | -4 290.00 | -120.00 | | -4 290.00 |
242 Other external expenses | 43 217.00 | 36 813.00 | | 43 217.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 4 532.00 | 5 015.00 | | 4 532.00 |
24A (including real estate leasing) | 3 912.00 | | | 3 912.00 |
250 Staff compensation | 56 686.00 | 52 053.00 | | 56 686.00 |
252 Social security contributions | 20 467.00 | 17 002.00 | | 20 467.00 |
254 Depreciation and amortization | 4 744.00 | 557.00 | | 4 744.00 |
264 Total operating expenses | 374 525.00 | 329 565.00 | | 374 525.00 |
270 Operating profit | 6 719.00 | 35 599.00 | | 6 719.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 692.00 | 1 710.00 | | 692.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 1 919.00 | 4 869.00 | | 1 919.00 |
310 Profit or loss | 12 626.00 | 29 020.00 | | 12 626.00 |
