| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 1 709.00 | 1 709.00 | | 1 709.00 |
028 Tangible Assets | 38 426.00 | 29 631.00 | 8 795.00 | 38 426.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 136 423.00 | 31 340.00 | 105 082.00 | 136 423.00 |
050 Raw materials, supplies, in progress | 681.00 | | 681.00 | 681.00 |
060 Merchandise inventory | 9 678.00 | | 9 678.00 | 9 678.00 |
064 Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
068 Receivables – Trade and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
072 Receivables – Other | 10 426.00 | | 10 426.00 | 10 426.00 |
084 Cash | 922.00 | | 922.00 | 922.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 33 529.00 | | 33 529.00 | 33 529.00 |
110 Total Assets | 169 951.00 | 31 340.00 | 138 611.00 | 169 951.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 63 787.00 | |
136 Profit for the Year | | | 241.00 | |
142 Total Equity - Total I | | | 72 278.00 | |
156 Loans and similar debts | | | 28 040.00 | |
166 Suppliers and related accounts | | | 21 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 271.00 | | |
172 Other debts | | | 16 962.00 | |
176 Total debts | | | 66 333.00 | |
180 Liabilities Total | | | 138 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 042.00 | |
195 Of which payables due in more than one year | | | 6 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 362.00 | 347 649.00 | | 297 362.00 |
218 Production of services sold - France | 27 254.00 | 24 205.00 | | 27 254.00 |
222 Inventory production | 268.00 | -1 331.00 | | 268.00 |
230 Other income | 13.00 | 426.00 | | 13.00 |
232 Total operating income excluding VAT | 324 897.00 | 370 949.00 | | 324 897.00 |
234 Purchases of goods (including customs duties) | 194 803.00 | 220 256.00 | | 194 803.00 |
236 Inventory change (goods) | -2 340.00 | 2 497.00 | | -2 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 853.00 | 3 697.00 | | 2 853.00 |
242 Other external expenses | 58 640.00 | 66 052.00 | | 58 640.00 |
243 (including business tax) | -1 004.00 | | | -1 004.00 |
244 Taxes, duties and similar payments | 4 332.00 | 2 976.00 | | 4 332.00 |
250 Staff compensation | 54 490.00 | 48 713.00 | | 54 490.00 |
252 Social security contributions | 5 995.00 | 5 031.00 | | 5 995.00 |
254 Depreciation and amortization | 3 966.00 | 4 114.00 | | 3 966.00 |
262 Other expenses | 167.00 | 348.00 | | 167.00 |
264 Total operating expenses | 322 906.00 | 353 684.00 | | 322 906.00 |
270 Operating profit | 1 991.00 | 17 264.00 | | 1 991.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 2 057.00 | 1 842.00 | | 2 057.00 |
300 Exceptional expenses | 693.00 | | | 693.00 |
306 Income tax's | 42.00 | 2 044.00 | | 42.00 |
310 Profit or loss | 241.00 | 13 392.00 | | 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
484 DECREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 151 047.00 | | | 151 047.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
494 Total Fixed Assets (Decreases) | 15 790.00 | | | 15 790.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 200.00 | | | 200.00 |
