| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 10 749.00 | 8 229.00 | 2 520.00 | 10 749.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 47 845.00 | 8 229.00 | 39 616.00 | 47 845.00 |
060 Merchandise inventory | 2 740.00 | | 2 740.00 | 2 740.00 |
068 Receivables – Trade and related accounts | 10 806.00 | | 10 806.00 | 10 806.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
092 Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
096 Total Current Assets + Prepaid Expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
110 Total Assets | 63 786.00 | 8 229.00 | 55 557.00 | 63 786.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 3 037.00 | |
136 Profit for the Year | | | 5 495.00 | |
142 Total Equity - Total I | | | 39 032.00 | |
156 Loans and similar debts | | | 7 706.00 | |
164 Advances and down payments received on current orders | | | 125.00 | |
166 Suppliers and related accounts | | | 4 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 171.00 | | |
172 Other debts | | | 4 601.00 | |
176 Total debts | | | 16 526.00 | |
180 Liabilities Total | | | 55 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 908.00 | |
195 Of which payables due in more than one year | | | 3 975.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 008.00 | 138 342.00 | | 145 008.00 |
218 Production of services sold - France | 444.00 | 342.00 | | 444.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 145 452.00 | 138 686.00 | | 145 452.00 |
234 Purchases of goods (including customs duties) | 64 716.00 | 60 492.00 | | 64 716.00 |
236 Inventory change (goods) | 240.00 | -590.00 | | 240.00 |
242 Other external expenses | 31 704.00 | 30 110.00 | | 31 704.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 450.00 | 1 591.00 | | 1 450.00 |
250 Staff compensation | 27 034.00 | 26 272.00 | | 27 034.00 |
252 Social security contributions | 11 438.00 | 10 125.00 | | 11 438.00 |
254 Depreciation and amortization | 1 309.00 | 1 675.00 | | 1 309.00 |
262 Other expenses | 377.00 | 383.00 | | 377.00 |
264 Total operating expenses | 138 268.00 | 130 057.00 | | 138 268.00 |
270 Operating profit | 7 184.00 | 8 629.00 | | 7 184.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 461.00 | 876.00 | | 461.00 |
300 Exceptional expenses | 220.00 | 35.00 | | 220.00 |
306 Income tax's | 1 009.00 | 1 163.00 | | 1 009.00 |
310 Profit or loss | 5 495.00 | 6 557.00 | | 5 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 47 845.00 | | | 47 845.00 |
492 Total Fixed Assets (Increases) | 3 908.00 | | | 3 908.00 |
