| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 18 446.00 | 8 974.00 | 9 472.00 | 18 446.00 |
040 Financial Assets | 1 866.00 | | 1 866.00 | 1 866.00 |
044 Total Fixed Assets | 46 712.00 | 10 374.00 | 36 338.00 | 46 712.00 |
060 Merchandise inventory | 16 308.00 | | 16 308.00 | 16 308.00 |
068 Receivables – Trade and related accounts | 629.00 | | 629.00 | 629.00 |
072 Receivables – Other | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 52 973.00 | | 52 973.00 | 52 973.00 |
092 Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
096 Total Current Assets + Prepaid Expenses | 78 525.00 | | 78 525.00 | 78 525.00 |
110 Total Assets | 125 238.00 | 10 374.00 | 114 864.00 | 125 238.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 13 593.00 | |
136 Profit for the Year | | | 8 209.00 | |
142 Total Equity - Total I | | | 54 802.00 | |
156 Loans and similar debts | | | 34 578.00 | |
166 Suppliers and related accounts | | | 7 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 163.00 | | |
172 Other debts | | | 17 821.00 | |
176 Total debts | | | 60 062.00 | |
180 Liabilities Total | | | 114 864.00 | |
195 Of which payables due in more than one year | | | 5 269.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 146.00 | 127 430.00 | | 109 146.00 |
218 Production of services sold - France | 5 200.00 | 4 527.00 | | 5 200.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 684.00 | 1.00 | | 1 684.00 |
232 Total operating income excluding VAT | 119 029.00 | 131 958.00 | | 119 029.00 |
234 Purchases of goods (including customs duties) | 34 604.00 | 43 892.00 | | 34 604.00 |
236 Inventory change (goods) | -1 563.00 | -3 719.00 | | -1 563.00 |
242 Other external expenses | 27 636.00 | 25 489.00 | | 27 636.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 3 297.00 | 3 982.00 | | 3 297.00 |
250 Staff compensation | 34 956.00 | 27 381.00 | | 34 956.00 |
252 Social security contributions | 8 089.00 | 9 441.00 | | 8 089.00 |
254 Depreciation and amortization | 2 009.00 | 2 771.00 | | 2 009.00 |
262 Other expenses | 187.00 | 25.00 | | 187.00 |
264 Total operating expenses | 109 216.00 | 109 262.00 | | 109 216.00 |
270 Operating profit | 9 813.00 | 22 697.00 | | 9 813.00 |
280 Financial income | 26.00 | 17.00 | | 26.00 |
294 Financial expenses | 559.00 | 931.00 | | 559.00 |
300 Exceptional expenses | | 229.00 | | |
306 Income tax's | 1 071.00 | 3 388.00 | | 1 071.00 |
310 Profit or loss | 8 209.00 | 18 166.00 | | 8 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 617.00 | | | 54 617.00 |
494 Total Fixed Assets (Decreases) | 7 905.00 | | | 7 905.00 |
