| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 366.00 | 366.00 | | 366.00 |
028 Tangible Assets | 18 865.00 | 12 922.00 | 5 943.00 | 18 865.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 29 966.00 | 13 288.00 | 16 679.00 | 29 966.00 |
050 Raw materials, supplies, in progress | 866.00 | | 866.00 | 866.00 |
060 Merchandise inventory | 26 455.00 | | 26 455.00 | 26 455.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 7 144.00 | 998.00 | 6 146.00 | 7 144.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 6 297.00 | | 6 297.00 | 6 297.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 42 648.00 | 998.00 | 41 651.00 | 42 648.00 |
110 Total Assets | 72 615.00 | 14 285.00 | 58 329.00 | 72 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 331.00 | |
136 Profit for the Year | | | 325.00 | |
142 Total Equity - Total I | | | 14 656.00 | |
156 Loans and similar debts | | | 22 521.00 | |
164 Advances and down payments received on current orders | | | 2 233.00 | |
166 Suppliers and related accounts | | | 8 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 646.00 | | |
172 Other debts | | | 10 119.00 | |
176 Total debts | | | 43 674.00 | |
180 Liabilities Total | | | 58 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 14 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 444.00 | | | 82 444.00 |
218 Production of services sold - France | 33 366.00 | | | 33 366.00 |
222 Inventory production | -349.00 | | | -349.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 115 520.00 | | | 115 520.00 |
234 Purchases of goods (including customs duties) | 50 888.00 | | | 50 888.00 |
236 Inventory change (goods) | 18 165.00 | | | 18 165.00 |
242 Other external expenses | 31 699.00 | | | 31 699.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 15 005.00 | | | 15 005.00 |
254 Depreciation and amortization | 5 240.00 | | | 5 240.00 |
256 Provisions | 200.00 | | | 200.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 122 054.00 | | | 122 054.00 |
270 Operating profit | -6 534.00 | | | -6 534.00 |
290 Exceptional income | 14 349.00 | | | 14 349.00 |
294 Financial expenses | 879.00 | | | 879.00 |
300 Exceptional expenses | 6 612.00 | | | 6 612.00 |
310 Profit or loss | 325.00 | | | 325.00 |
