| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 900.00 | | 30 900.00 | 30 900.00 |
028 Tangible Assets | 46 953.00 | 37 798.00 | 9 155.00 | 46 953.00 |
040 Financial Assets | 1 692.00 | | 1 692.00 | 1 692.00 |
044 Total Fixed Assets | 79 545.00 | 37 798.00 | 41 747.00 | 79 545.00 |
060 Merchandise inventory | 1 535.00 | | 1 535.00 | 1 535.00 |
064 Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
068 Receivables – Trade and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 11 011.00 | | 11 011.00 | 11 011.00 |
096 Total Current Assets + Prepaid Expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
110 Total Assets | 96 358.00 | 37 798.00 | 58 560.00 | 96 358.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 2 545.00 | |
136 Profit for the Year | | | 992.00 | |
142 Total Equity - Total I | | | 11 922.00 | |
156 Loans and similar debts | | | 28 516.00 | |
166 Suppliers and related accounts | | | 12 195.00 | |
172 Other debts | | | 5 926.00 | |
176 Total debts | | | 46 637.00 | |
180 Liabilities Total | | | 58 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 935.00 | 56 399.00 | | 57 935.00 |
218 Production of services sold - France | 53 482.00 | 47 018.00 | | 53 482.00 |
232 Total operating income excluding VAT | 111 417.00 | 103 417.00 | | 111 417.00 |
234 Purchases of goods (including customs duties) | 11 642.00 | 15 619.00 | | 11 642.00 |
236 Inventory change (goods) | 545.00 | 205.00 | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 175.00 | 9 225.00 | | 11 175.00 |
242 Other external expenses | 35 587.00 | 37 692.00 | | 35 587.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 5 359.00 | 4 899.00 | | 5 359.00 |
250 Staff compensation | 39 021.00 | 31 995.00 | | 39 021.00 |
252 Social security contributions | 3 332.00 | 1 739.00 | | 3 332.00 |
254 Depreciation and amortization | 2 820.00 | 2 125.00 | | 2 820.00 |
264 Total operating expenses | 109 482.00 | 103 498.00 | | 109 482.00 |
270 Operating profit | 1 936.00 | -81.00 | | 1 936.00 |
280 Financial income | | 27.00 | | |
294 Financial expenses | 943.00 | 694.00 | | 943.00 |
310 Profit or loss | 992.00 | -748.00 | | 992.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 79 510.00 | | | 79 510.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
