| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 43 241.00 | 38 101.00 | 5 140.00 | 43 241.00 |
040 Financial Assets | 2 432.00 | | 2 432.00 | 2 432.00 |
044 Total Fixed Assets | 105 673.00 | 38 101.00 | 67 572.00 | 105 673.00 |
060 Merchandise inventory | 4 943.00 | | 4 943.00 | 4 943.00 |
072 Receivables – Other | 4 243.00 | | 4 243.00 | 4 243.00 |
084 Cash | 3 346.00 | | 3 346.00 | 3 346.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
110 Total Assets | 118 391.00 | 38 101.00 | 80 290.00 | 118 391.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 549.00 | |
136 Profit for the Year | | | 6 111.00 | |
142 Total Equity - Total I | | | 16 911.00 | |
156 Loans and similar debts | | | 30 277.00 | |
166 Suppliers and related accounts | | | 22 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 11 037.00 | |
176 Total debts | | | 63 379.00 | |
180 Liabilities Total | | | 80 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
195 Of which payables due in more than one year | | | 15 743.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 016.00 | | | 239 016.00 |
230 Other income | 2 063.00 | | | 2 063.00 |
232 Total operating income excluding VAT | 241 079.00 | | | 241 079.00 |
234 Purchases of goods (including customs duties) | 42 823.00 | | | 42 823.00 |
236 Inventory change (goods) | 19 439.00 | | | 19 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 967.00 | | | 63 967.00 |
240 Inventory changes (raw materials and supplies) | 304.00 | | | 304.00 |
242 Other external expenses | 43 964.00 | | | 43 964.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 48 696.00 | | | 48 696.00 |
252 Social security contributions | 10 370.00 | | | 10 370.00 |
254 Depreciation and amortization | 1 710.00 | | | 1 710.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 234 082.00 | | | 234 082.00 |
270 Operating profit | 6 997.00 | | | 6 997.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 2 370.00 | | | 2 370.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
306 Income tax's | -1 618.00 | | | -1 618.00 |
310 Profit or loss | 6 111.00 | | | 6 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 104 096.00 | | | 104 096.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
