| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 1 709.00 | 1 709.00 | | 1 709.00 |
028 Tangible Assets | 51 370.00 | 39 775.00 | 11 595.00 | 51 370.00 |
040 Financial Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
044 Total Fixed Assets | 151 047.00 | 41 485.00 | 109 562.00 | 151 047.00 |
050 Raw materials, supplies, in progress | 413.00 | | 413.00 | 413.00 |
060 Merchandise inventory | 7 338.00 | | 7 338.00 | 7 338.00 |
064 Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | 12 911.00 | | 12 911.00 | 12 911.00 |
072 Receivables – Other | 12 143.00 | | 12 143.00 | 12 143.00 |
084 Cash | 2 998.00 | | 2 998.00 | 2 998.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 37 327.00 | | 37 327.00 | 37 327.00 |
110 Total Assets | 188 374.00 | 41 485.00 | 146 890.00 | 188 374.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 395.00 | |
136 Profit for the Year | | | 13 392.00 | |
142 Total Equity - Total I | | | 72 037.00 | |
156 Loans and similar debts | | | 13 110.00 | |
166 Suppliers and related accounts | | | 35 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 552.00 | | |
172 Other debts | | | 26 529.00 | |
176 Total debts | | | 74 852.00 | |
180 Liabilities Total | | | 146 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 568.00 | |
195 Of which payables due in more than one year | | | 9 681.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 649.00 | 353 464.00 | | 347 649.00 |
218 Production of services sold - France | 24 205.00 | 44 322.00 | | 24 205.00 |
222 Inventory production | -1 331.00 | 1 584.00 | | -1 331.00 |
230 Other income | 426.00 | 1 180.00 | | 426.00 |
232 Total operating income excluding VAT | 370 949.00 | 400 550.00 | | 370 949.00 |
234 Purchases of goods (including customs duties) | 220 256.00 | 232 505.00 | | 220 256.00 |
236 Inventory change (goods) | 2 497.00 | -1 988.00 | | 2 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 697.00 | 3 410.00 | | 3 697.00 |
242 Other external expenses | 66 052.00 | 71 624.00 | | 66 052.00 |
244 Taxes, duties and similar payments | 2 976.00 | 4 908.00 | | 2 976.00 |
250 Staff compensation | 48 713.00 | 42 841.00 | | 48 713.00 |
252 Social security contributions | 5 031.00 | 3 900.00 | | 5 031.00 |
254 Depreciation and amortization | 4 114.00 | 3 562.00 | | 4 114.00 |
256 Provisions | | 253.00 | | |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 353 684.00 | 361 016.00 | | 353 684.00 |
270 Operating profit | 17 264.00 | 39 534.00 | | 17 264.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 842.00 | 2 602.00 | | 1 842.00 |
300 Exceptional expenses | | 795.00 | | |
306 Income tax's | 2 044.00 | 5 241.00 | | 2 044.00 |
310 Profit or loss | 13 392.00 | 30 897.00 | | 13 392.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 151 702.00 | | | 151 702.00 |
492 Total Fixed Assets (Increases) | 1 568.00 | | | 1 568.00 |
494 Total Fixed Assets (Decreases) | 2 223.00 | | | 2 223.00 |
