| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 622.00 | | 6 622.00 | 6 622.00 |
014 Intangible Assets - Other | 35.00 | 35.00 | | 35.00 |
028 Tangible Assets | 48 075.00 | 24 992.00 | 23 083.00 | 48 075.00 |
040 Financial Assets | 322.00 | | 322.00 | 322.00 |
044 Total Fixed Assets | 55 054.00 | 25 027.00 | 30 027.00 | 55 054.00 |
060 Merchandise inventory | 4 750.00 | | 4 750.00 | 4 750.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 371.00 | | 14 371.00 | 14 371.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 13 255.00 | | 13 255.00 | 13 255.00 |
096 Total Current Assets + Prepaid Expenses | 33 781.00 | | 33 781.00 | 33 781.00 |
110 Total Assets | 88 835.00 | 25 027.00 | 63 808.00 | 88 835.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 920.00 | |
142 Total Equity - Total I | | | 3 120.00 | |
156 Loans and similar debts | | | 18 388.00 | |
166 Suppliers and related accounts | | | 16 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 655.00 | | |
172 Other debts | | | 25 960.00 | |
176 Total debts | | | 60 689.00 | |
180 Liabilities Total | | | 63 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 179.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 466.00 | 209 862.00 | | 201 466.00 |
230 Other income | 9 416.00 | | | 9 416.00 |
232 Total operating income excluding VAT | 210 882.00 | 209 862.00 | | 210 882.00 |
234 Purchases of goods (including customs duties) | 126 838.00 | 123 430.00 | | 126 838.00 |
236 Inventory change (goods) | -1 600.00 | 350.00 | | -1 600.00 |
242 Other external expenses | 28 510.00 | 26 181.00 | | 28 510.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 897.00 | 728.00 | | 897.00 |
250 Staff compensation | 51 441.00 | 46 186.00 | | 51 441.00 |
254 Depreciation and amortization | 3 763.00 | 6 662.00 | | 3 763.00 |
264 Total operating expenses | 209 848.00 | 203 537.00 | | 209 848.00 |
270 Operating profit | 1 034.00 | 6 326.00 | | 1 034.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 117.00 | 28.00 | | 117.00 |
300 Exceptional expenses | 1.00 | 6.00 | | 1.00 |
310 Profit or loss | 920.00 | 6 299.00 | | 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 314.00 | | | 11 314.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 44 538.00 | | | 44 538.00 |
492 Total Fixed Assets (Increases) | 22 179.00 | | | 22 179.00 |
494 Total Fixed Assets (Decreases) | 11 664.00 | | | 11 664.00 |
