| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 957.00 | 957.00 | | 957.00 |
028 Tangible Assets | 47 637.00 | 10 763.00 | 36 874.00 | 47 637.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 48 820.00 | 11 720.00 | 37 100.00 | 48 820.00 |
060 Merchandise inventory | 5 547.00 | | 5 547.00 | 5 547.00 |
068 Receivables – Trade and related accounts | 4 274.00 | | 4 274.00 | 4 274.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 18 836.00 | | 18 836.00 | 18 836.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 30 713.00 | | 30 713.00 | 30 713.00 |
110 Total Assets | 79 533.00 | 11 720.00 | 67 813.00 | 79 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 469.00 | |
134 Retained Earnings | | | 27 911.00 | |
136 Profit for the Year | | | -1 353.00 | |
142 Total Equity - Total I | | | 29 027.00 | |
156 Loans and similar debts | | | 31 622.00 | |
166 Suppliers and related accounts | | | 5 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 987.00 | | |
172 Other debts | | | 1 450.00 | |
176 Total debts | | | 38 786.00 | |
180 Liabilities Total | | | 67 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32.00 | |
195 Of which payables due in more than one year | | | 22 978.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 218.00 | 97 979.00 | | 101 218.00 |
218 Production of services sold - France | | 164.00 | | |
230 Other income | 246.00 | 11.00 | | 246.00 |
232 Total operating income excluding VAT | 101 464.00 | 98 154.00 | | 101 464.00 |
234 Purchases of goods (including customs duties) | 20 548.00 | 7 665.00 | | 20 548.00 |
236 Inventory change (goods) | 2 505.00 | -1 672.00 | | 2 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 447.00 | 29 727.00 | | 21 447.00 |
242 Other external expenses | 22 763.00 | 22 491.00 | | 22 763.00 |
244 Taxes, duties and similar payments | 2 686.00 | 2 193.00 | | 2 686.00 |
250 Staff compensation | 19 873.00 | 21 811.00 | | 19 873.00 |
252 Social security contributions | 6 110.00 | 5 763.00 | | 6 110.00 |
254 Depreciation and amortization | 5 760.00 | 4 043.00 | | 5 760.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 101 691.00 | 92 034.00 | | 101 691.00 |
270 Operating profit | -227.00 | 6 120.00 | | -227.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 32.00 | 1 000.00 | | 32.00 |
294 Financial expenses | 757.00 | 554.00 | | 757.00 |
300 Exceptional expenses | 408.00 | 824.00 | | 408.00 |
306 Income tax's | | 781.00 | | |
310 Profit or loss | -1 353.00 | 4 961.00 | | -1 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 044.00 | | | 23 044.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 21 810.00 | | | 21 810.00 |
492 Total Fixed Assets (Increases) | 27 056.00 | | | 27 056.00 |
494 Total Fixed Assets (Decreases) | 46.00 | | | 46.00 |
