| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 56 011.00 | 39 547.00 | 16 464.00 | 56 011.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 130 110.00 | 40 646.00 | 89 464.00 | 130 110.00 |
060 Merchandise inventory | 1 383.00 | | 1 383.00 | 1 383.00 |
064 Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
084 Cash | 11 934.00 | | 11 934.00 | 11 934.00 |
096 Total Current Assets + Prepaid Expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
110 Total Assets | 149 023.00 | 40 646.00 | 108 377.00 | 149 023.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 44 714.00 | |
136 Profit for the Year | | | 17 623.00 | |
142 Total Equity - Total I | | | 66 737.00 | |
166 Suppliers and related accounts | | | 10 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 905.00 | | |
172 Other debts | | | 31 592.00 | |
176 Total debts | | | 41 640.00 | |
180 Liabilities Total | | | 108 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 655.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 752.00 | | | 279 752.00 |
226 Operating subsidies received | 2 728.00 | | | 2 728.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 282 481.00 | | | 282 481.00 |
234 Purchases of goods (including customs duties) | 88 220.00 | | | 88 220.00 |
236 Inventory change (goods) | 893.00 | | | 893.00 |
238 Purchases of raw materials and other supplies (including royalties | -60.00 | | | -60.00 |
242 Other external expenses | 50 169.00 | | | 50 169.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 649.00 | | | 2 649.00 |
24B (including equipment leasing) | 3 833.00 | | | 3 833.00 |
250 Staff compensation | 92 867.00 | | | 92 867.00 |
252 Social security contributions | 24 231.00 | | | 24 231.00 |
254 Depreciation and amortization | 3 238.00 | | | 3 238.00 |
262 Other expenses | 1 096.00 | | | 1 096.00 |
264 Total operating expenses | 263 304.00 | | | 263 304.00 |
270 Operating profit | 19 177.00 | | | 19 177.00 |
290 Exceptional income | 921.00 | | | 921.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 296.00 | | | 2 296.00 |
310 Profit or loss | 17 623.00 | | | 17 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 027.00 | | | 4 027.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 123 455.00 | | | 123 455.00 |
492 Total Fixed Assets (Increases) | 6 655.00 | | | 6 655.00 |
