| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 770.00 | | 83 770.00 | 83 770.00 |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | | 1 212.00 |
028 Tangible Assets | 187 750.00 | 94 063.00 | 93 687.00 | 187 750.00 |
040 Financial Assets | 6 620.00 | | 6 620.00 | 6 620.00 |
044 Total Fixed Assets | 279 352.00 | 95 275.00 | 184 077.00 | 279 352.00 |
060 Merchandise inventory | 29 361.00 | | 29 361.00 | 29 361.00 |
064 Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
072 Receivables – Other | 13 814.00 | | 13 814.00 | 13 814.00 |
080 Sellable securities | 30 169.00 | | 30 169.00 | 30 169.00 |
084 Cash | 14 256.00 | | 14 256.00 | 14 256.00 |
092 Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
096 Total Current Assets + Prepaid Expenses | 97 464.00 | | 97 464.00 | 97 464.00 |
110 Total Assets | 376 816.00 | 95 275.00 | 281 541.00 | 376 816.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 180 873.00 | |
136 Profit for the Year | | | -6 685.00 | |
142 Total Equity - Total I | | | 182 439.00 | |
156 Loans and similar debts | | | 34 912.00 | |
166 Suppliers and related accounts | | | 43 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 434.00 | | |
172 Other debts | | | 20 942.00 | |
176 Total debts | | | 99 102.00 | |
180 Liabilities Total | | | 281 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 719.00 | |
195 Of which payables due in more than one year | | | 26 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 440.00 | | | 387 440.00 |
230 Other income | 9 340.00 | | | 9 340.00 |
232 Total operating income excluding VAT | 396 780.00 | | | 396 780.00 |
234 Purchases of goods (including customs duties) | 132 354.00 | | | 132 354.00 |
236 Inventory change (goods) | -4 698.00 | | | -4 698.00 |
242 Other external expenses | 85 544.00 | | | 85 544.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 9 811.00 | | | 9 811.00 |
250 Staff compensation | 133 332.00 | | | 133 332.00 |
252 Social security contributions | 35 530.00 | | | 35 530.00 |
254 Depreciation and amortization | 9 802.00 | | | 9 802.00 |
262 Other expenses | 2 383.00 | | | 2 383.00 |
264 Total operating expenses | 404 057.00 | | | 404 057.00 |
270 Operating profit | -7 277.00 | | | -7 277.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | -939.00 | | | -939.00 |
310 Profit or loss | -6 685.00 | | | -6 685.00 |
316 Non-deductible compensation and personal benefits | 1 930.00 | | | 1 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 719.00 | | | 42 719.00 |
490 Total Fixed Assets (Gross Value) | 241 604.00 | | | 241 604.00 |
492 Total Fixed Assets (Increases) | 42 719.00 | | | 42 719.00 |
494 Total Fixed Assets (Decreases) | 4 971.00 | | | 4 971.00 |
