| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 050.00 | | 76 050.00 | 76 050.00 |
028 Tangible Assets | 10 276.00 | 5 898.00 | 4 379.00 | 10 276.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 90 226.00 | 5 898.00 | 84 329.00 | 90 226.00 |
060 Merchandise inventory | 35 116.00 | | 35 116.00 | 35 116.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 6 366.00 | 1 763.00 | 4 603.00 | 6 366.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
084 Cash | 22 418.00 | | 22 418.00 | 22 418.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 66 133.00 | 1 763.00 | 64 370.00 | 66 133.00 |
110 Total Assets | 156 359.00 | 7 661.00 | 148 699.00 | 156 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 418.00 | |
134 Retained Earnings | | | -20 701.00 | |
136 Profit for the Year | | | 15 947.00 | |
142 Total Equity - Total I | | | 80 164.00 | |
156 Loans and similar debts | | | 25 009.00 | |
166 Suppliers and related accounts | | | 14 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 738.00 | | |
172 Other debts | | | 28 877.00 | |
176 Total debts | | | 68 535.00 | |
180 Liabilities Total | | | 148 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 14 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 877.00 | 119 445.00 | | 173 877.00 |
218 Production of services sold - France | 5 943.00 | 4 410.00 | | 5 943.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 699.00 | 18.00 | | 1 699.00 |
232 Total operating income excluding VAT | 181 519.00 | 126 873.00 | | 181 519.00 |
234 Purchases of goods (including customs duties) | 87 018.00 | 60 027.00 | | 87 018.00 |
236 Inventory change (goods) | 1 874.00 | -6 941.00 | | 1 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 158.00 | | 30.00 |
242 Other external expenses | 36 777.00 | 31 926.00 | | 36 777.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 620.00 | 614.00 | | 620.00 |
250 Staff compensation | 36 458.00 | 31 807.00 | | 36 458.00 |
254 Depreciation and amortization | 609.00 | 399.00 | | 609.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 163 391.00 | 117 997.00 | | 163 391.00 |
270 Operating profit | 18 128.00 | 8 876.00 | | 18 128.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 416.00 | 126.00 | | 416.00 |
300 Exceptional expenses | 1.00 | 1 011.00 | | 1.00 |
306 Income tax's | 1 767.00 | | | 1 767.00 |
310 Profit or loss | 15 947.00 | 7 740.00 | | 15 947.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 839.00 | | | 4 839.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 43 389.00 | | | 43 389.00 |
492 Total Fixed Assets (Increases) | 46 839.00 | | | 46 839.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 763.00 | | | 1 763.00 |
682 INCREASES Total Statement of Provisions | 1 763.00 | | | 1 763.00 |
