| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 540.00 | | 35 540.00 | 35 540.00 |
028 Tangible Assets | 12 017.00 | 7 452.00 | 4 566.00 | 12 017.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 572.00 | 7 452.00 | 40 121.00 | 47 572.00 |
060 Merchandise inventory | 12 209.00 | | 12 209.00 | 12 209.00 |
064 Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | | | | |
084 Cash | 25 533.00 | | 25 533.00 | 25 533.00 |
096 Total Current Assets + Prepaid Expenses | 38 528.00 | | 38 528.00 | 38 528.00 |
110 Total Assets | 86 101.00 | 7 452.00 | 78 649.00 | 86 101.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 8 386.00 | |
142 Total Equity - Total I | | | 13 886.00 | |
156 Loans and similar debts | | | 19 776.00 | |
166 Suppliers and related accounts | | | 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 186.00 | | |
172 Other debts | | | 44 769.00 | |
176 Total debts | | | 64 762.00 | |
180 Liabilities Total | | | 78 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 762.00 | |
195 Of which payables due in more than one year | | | 14 261.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 503.00 | 94 840.00 | | 99 503.00 |
214 Production of goods sold - France | -1 431.00 | -1 073.00 | | -1 431.00 |
218 Production of services sold - France | 1 785.00 | 1 750.00 | | 1 785.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 99 861.00 | 95 517.00 | | 99 861.00 |
234 Purchases of goods (including customs duties) | 48 873.00 | 47 345.00 | | 48 873.00 |
236 Inventory change (goods) | -1 026.00 | -2 336.00 | | -1 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 622.00 | 1 342.00 | | 622.00 |
242 Other external expenses | 18 914.00 | 18 042.00 | | 18 914.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 2 427.00 | 2 218.00 | | 2 427.00 |
250 Staff compensation | 12 000.00 | 6 000.00 | | 12 000.00 |
252 Social security contributions | 6 533.00 | 6 012.00 | | 6 533.00 |
254 Depreciation and amortization | 2 581.00 | 2 534.00 | | 2 581.00 |
262 Other expenses | 214.00 | 558.00 | | 214.00 |
264 Total operating expenses | 91 138.00 | 81 715.00 | | 91 138.00 |
270 Operating profit | 8 723.00 | 13 802.00 | | 8 723.00 |
280 Financial income | 9.00 | 34.00 | | 9.00 |
294 Financial expenses | 249.00 | 302.00 | | 249.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 8 386.00 | 13 534.00 | | 8 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 46 060.00 | | | 46 060.00 |
492 Total Fixed Assets (Increases) | 1 762.00 | | | 1 762.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
