| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 50 504.00 | 23 441.00 | 27 063.00 | 50 504.00 |
040 Financial Assets | 6 915.00 | | 6 915.00 | 6 915.00 |
044 Total Fixed Assets | 122 419.00 | 23 441.00 | 98 978.00 | 122 419.00 |
060 Merchandise inventory | 20 498.00 | | 20 498.00 | 20 498.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 8 623.00 | | 8 623.00 | 8 623.00 |
072 Receivables – Other | 3 477.00 | | 3 477.00 | 3 477.00 |
084 Cash | 89 988.00 | | 89 988.00 | 89 988.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 126 762.00 | | 126 762.00 | 126 762.00 |
110 Total Assets | 249 180.00 | 23 441.00 | 225 739.00 | 249 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 567.00 | |
136 Profit for the Year | | | 558.00 | |
142 Total Equity - Total I | | | 6 155.00 | |
156 Loans and similar debts | | | 123 774.00 | |
166 Suppliers and related accounts | | | 17 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 500.00 | | |
172 Other debts | | | 78 294.00 | |
176 Total debts | | | 219 584.00 | |
180 Liabilities Total | | | 225 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 454.00 | |
195 Of which payables due in more than one year | | | 48 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 015.00 | 183 244.00 | | 177 015.00 |
218 Production of services sold - France | 78 127.00 | 77 093.00 | | 78 127.00 |
230 Other income | 7 500.00 | 21.00 | | 7 500.00 |
232 Total operating income excluding VAT | 262 643.00 | 260 357.00 | | 262 643.00 |
234 Purchases of goods (including customs duties) | 123 464.00 | 145 211.00 | | 123 464.00 |
236 Inventory change (goods) | 4 223.00 | -13 544.00 | | 4 223.00 |
242 Other external expenses | 68 159.00 | 68 240.00 | | 68 159.00 |
243 (including business tax) | 2 486.00 | | | 2 486.00 |
244 Taxes, duties and similar payments | 5 713.00 | 5 552.00 | | 5 713.00 |
250 Staff compensation | 30 382.00 | 25 994.00 | | 30 382.00 |
252 Social security contributions | 13 808.00 | 8 864.00 | | 13 808.00 |
254 Depreciation and amortization | 9 091.00 | 7 782.00 | | 9 091.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 254 851.00 | 248 103.00 | | 254 851.00 |
270 Operating profit | 7 792.00 | 12 255.00 | | 7 792.00 |
290 Exceptional income | | 885.00 | | |
294 Financial expenses | 1 199.00 | 1 283.00 | | 1 199.00 |
300 Exceptional expenses | 6 035.00 | 11 500.00 | | 6 035.00 |
310 Profit or loss | 558.00 | 357.00 | | 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 454.00 | | | 10 454.00 |
490 Total Fixed Assets (Gross Value) | 111 965.00 | | | 111 965.00 |
492 Total Fixed Assets (Increases) | 10 454.00 | | | 10 454.00 |
