| |
| 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 | 3 654.00 | 3 654.00 | | 3 654.00 |
028 Tangible Assets | 19 666.00 | 9 293.00 | 10 372.00 | 19 666.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 96 004.00 | 12 947.00 | 83 057.00 | 96 004.00 |
060 Merchandise inventory | 2 902.00 | | 2 902.00 | 2 902.00 |
072 Receivables – Other | 1 105.00 | | 1 105.00 | 1 105.00 |
084 Cash | 24 412.00 | | 24 412.00 | 24 412.00 |
096 Total Current Assets + Prepaid Expenses | 28 419.00 | | 28 419.00 | 28 419.00 |
110 Total Assets | 124 423.00 | 12 947.00 | 111 476.00 | 124 423.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 249.00 | |
136 Profit for the Year | | | 12 918.00 | |
142 Total Equity - Total I | | | 59 267.00 | |
156 Loans and similar debts | | | 2 396.00 | |
166 Suppliers and related accounts | | | 20 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 111.00 | | |
172 Other debts | | | 29 074.00 | |
176 Total debts | | | 52 208.00 | |
180 Liabilities Total | | | 111 476.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 381.00 | | | 110 381.00 |
218 Production of services sold - France | 467.00 | | | 467.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 110 852.00 | | | 110 852.00 |
234 Purchases of goods (including customs duties) | 52 284.00 | | | 52 284.00 |
236 Inventory change (goods) | -807.00 | | | -807.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 328.00 | | | 2 328.00 |
242 Other external expenses | 16 448.00 | | | 16 448.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 858.00 | | | 2 858.00 |
250 Staff compensation | 18 269.00 | | | 18 269.00 |
252 Social security contributions | 973.00 | | | 973.00 |
254 Depreciation and amortization | 2 119.00 | | | 2 119.00 |
264 Total operating expenses | 94 472.00 | | | 94 472.00 |
270 Operating profit | 16 381.00 | | | 16 381.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 1 223.00 | | | 1 223.00 |
306 Income tax's | 1 980.00 | | | 1 980.00 |
310 Profit or loss | 12 918.00 | | | 12 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 96 339.00 | | | 96 339.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 334.00 | | | 1 334.00 |
