| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 150.00 | | 14 150.00 | 14 150.00 |
014 Intangible Assets - Other | 1 862.00 | 785.00 | 1 077.00 | 1 862.00 |
028 Tangible Assets | 23 673.00 | 12 087.00 | 11 586.00 | 23 673.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 42 535.00 | 12 872.00 | 29 663.00 | 42 535.00 |
060 Merchandise inventory | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
084 Cash | 39 927.00 | | 39 927.00 | 39 927.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 44 111.00 | | 44 111.00 | 44 111.00 |
110 Total Assets | 86 646.00 | 12 872.00 | 73 774.00 | 86 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 201.00 | |
136 Profit for the Year | | | 4 871.00 | |
142 Total Equity - Total I | | | 19 072.00 | |
156 Loans and similar debts | | | 33 491.00 | |
166 Suppliers and related accounts | | | 3 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 010.00 | | |
172 Other debts | | | 17 503.00 | |
176 Total debts | | | 54 702.00 | |
180 Liabilities Total | | | 73 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 440.00 | |
193 Of which financial assets due in less than one year | | | 2 850.00 | |
195 Of which payables due in more than one year | | | 26 495.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 99 232.00 | 107 836.00 | | 99 232.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 590.00 | 4 908.00 | | 1 590.00 |
232 Total operating income excluding VAT | 100 822.00 | 112 743.00 | | 100 822.00 |
234 Purchases of goods (including customs duties) | 28 971.00 | 38 292.00 | | 28 971.00 |
236 Inventory change (goods) | 689.00 | -1 482.00 | | 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 94.00 | | 190.00 |
242 Other external expenses | 29 538.00 | 37 215.00 | | 29 538.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 2 944.00 | 707.00 | | 2 944.00 |
250 Staff compensation | 18 649.00 | 18 178.00 | | 18 649.00 |
252 Social security contributions | 6 563.00 | 5 465.00 | | 6 563.00 |
254 Depreciation and amortization | 6 764.00 | 7 410.00 | | 6 764.00 |
262 Other expenses | 433.00 | 1 421.00 | | 433.00 |
264 Total operating expenses | 94 741.00 | 107 298.00 | | 94 741.00 |
270 Operating profit | 6 081.00 | 5 445.00 | | 6 081.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 551.00 | 650.00 | | 551.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
306 Income tax's | 860.00 | 595.00 | | 860.00 |
310 Profit or loss | 4 871.00 | 4 201.00 | | 4 871.00 |
