| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 76 446.00 | 62 164.00 | 14 282.00 | 76 446.00 |
040 Financial Assets | 2 609.00 | | 2 609.00 | 2 609.00 |
044 Total Fixed Assets | 108 255.00 | 66 364.00 | 41 891.00 | 108 255.00 |
060 Merchandise inventory | 17 128.00 | | 17 128.00 | 17 128.00 |
064 Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
072 Receivables – Other | 19 387.00 | | 19 387.00 | 19 387.00 |
084 Cash | 19 868.00 | | 19 868.00 | 19 868.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 60 896.00 | | 60 896.00 | 60 896.00 |
110 Total Assets | 169 151.00 | 66 364.00 | 102 787.00 | 169 151.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 718.00 | |
134 Retained Earnings | | | 8 684.00 | |
136 Profit for the Year | | | 9 408.00 | |
142 Total Equity - Total I | | | 43 810.00 | |
156 Loans and similar debts | | | 144.00 | |
166 Suppliers and related accounts | | | 14 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 317.00 | | |
172 Other debts | | | 44 264.00 | |
176 Total debts | | | 58 977.00 | |
180 Liabilities Total | | | 102 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 661.00 | 568 507.00 | | 435 661.00 |
226 Operating subsidies received | 4 500.00 | 2 689.00 | | 4 500.00 |
230 Other income | 4 302.00 | 267.00 | | 4 302.00 |
232 Total operating income excluding VAT | 444 463.00 | 571 463.00 | | 444 463.00 |
234 Purchases of goods (including customs duties) | 126 879.00 | 186 931.00 | | 126 879.00 |
236 Inventory change (goods) | 4 296.00 | -1 901.00 | | 4 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 553.00 | 1 656.00 | | 1 553.00 |
242 Other external expenses | 149 095.00 | 153 601.00 | | 149 095.00 |
243 (including business tax) | 3 292.00 | | | 3 292.00 |
244 Taxes, duties and similar payments | 8 501.00 | 8 543.00 | | 8 501.00 |
250 Staff compensation | 113 113.00 | 150 603.00 | | 113 113.00 |
252 Social security contributions | 27 153.00 | 43 907.00 | | 27 153.00 |
254 Depreciation and amortization | 1 575.00 | 1 292.00 | | 1 575.00 |
262 Other expenses | 23.00 | 7.00 | | 23.00 |
264 Total operating expenses | 432 187.00 | 544 637.00 | | 432 187.00 |
270 Operating profit | 12 276.00 | 26 826.00 | | 12 276.00 |
290 Exceptional income | | 1 301.00 | | |
294 Financial expenses | 321.00 | 258.00 | | 321.00 |
300 Exceptional expenses | 1 681.00 | | | 1 681.00 |
306 Income tax's | 866.00 | 3 619.00 | | 866.00 |
310 Profit or loss | 9 408.00 | 24 249.00 | | 9 408.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 619.00 | | | 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 535.00 | | | 11 535.00 |
490 Total Fixed Assets (Gross Value) | 96 101.00 | | | 96 101.00 |
492 Total Fixed Assets (Increases) | 12 154.00 | | | 12 154.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
