| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
028 Tangible Assets | 143 220.00 | 112 990.00 | 30 230.00 | 143 220.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 340 284.00 | 112 990.00 | 227 294.00 | 340 284.00 |
060 Merchandise inventory | 6 055.00 | | 6 055.00 | 6 055.00 |
064 Advances and down payments on orders | 21 348.00 | | 21 348.00 | 21 348.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 289.00 | | 14 289.00 | 14 289.00 |
084 Cash | 35 828.00 | | 35 828.00 | 35 828.00 |
092 Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
096 Total Current Assets + Prepaid Expenses | 84 051.00 | | 84 051.00 | 84 051.00 |
110 Total Assets | 424 335.00 | 112 990.00 | 311 345.00 | 424 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 176 346.00 | |
136 Profit for the Year | | | -30 262.00 | |
142 Total Equity - Total I | | | 157 083.00 | |
156 Loans and similar debts | | | 79 096.00 | |
166 Suppliers and related accounts | | | 38 965.00 | |
172 Other debts | | | 36 201.00 | |
176 Total debts | | | 154 262.00 | |
180 Liabilities Total | | | 311 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
195 Of which payables due in more than one year | | | 62 903.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 354.00 | 485 399.00 | | 503 354.00 |
218 Production of services sold - France | 127.00 | 830.00 | | 127.00 |
226 Operating subsidies received | 2 416.00 | 2 857.00 | | 2 416.00 |
230 Other income | 1 057.00 | 12 301.00 | | 1 057.00 |
232 Total operating income excluding VAT | 506 955.00 | 501 385.00 | | 506 955.00 |
234 Purchases of goods (including customs duties) | 208 585.00 | 191 454.00 | | 208 585.00 |
236 Inventory change (goods) | 561.00 | 1 930.00 | | 561.00 |
242 Other external expenses | 94 097.00 | 93 979.00 | | 94 097.00 |
244 Taxes, duties and similar payments | 4 912.00 | 4 106.00 | | 4 912.00 |
250 Staff compensation | 183 802.00 | 154 414.00 | | 183 802.00 |
252 Social security contributions | 30 224.00 | 22 844.00 | | 30 224.00 |
254 Depreciation and amortization | 9 620.00 | 11 819.00 | | 9 620.00 |
262 Other expenses | 53 836.00 | 3 932.00 | | 53 836.00 |
264 Total operating expenses | 534 415.00 | 484 479.00 | | 534 415.00 |
270 Operating profit | -27 460.00 | 16 907.00 | | -27 460.00 |
290 Exceptional income | 1 527.00 | 626.00 | | 1 527.00 |
294 Financial expenses | 549.00 | 489.00 | | 549.00 |
300 Exceptional expenses | 3 781.00 | 1 362.00 | | 3 781.00 |
306 Income tax's | | 240.00 | | |
310 Profit or loss | -30 262.00 | 15 442.00 | | -30 262.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 339 483.00 | | | 339 483.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
494 Total Fixed Assets (Decreases) | 1 366.00 | | | 1 366.00 |
