| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 947.00 | | 22 947.00 | 22 947.00 |
028 Tangible Assets | 44 545.00 | 43 895.00 | 649.00 | 44 545.00 |
044 Total Fixed Assets | 67 491.00 | 43 895.00 | 23 596.00 | 67 491.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 40 549.00 | | 40 549.00 | 40 549.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 11 064.00 | | 11 064.00 | 11 064.00 |
096 Total Current Assets + Prepaid Expenses | 52 711.00 | | 52 711.00 | 52 711.00 |
110 Total Assets | 120 203.00 | 43 895.00 | 76 307.00 | 120 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 312.00 | |
136 Profit for the Year | | | 3 399.00 | |
142 Total Equity - Total I | | | 27 511.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 14 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 847.00 | | |
172 Other debts | | | 34 767.00 | |
176 Total debts | | | 48 797.00 | |
180 Liabilities Total | | | 76 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 953.00 | 110 475.00 | | 152 953.00 |
226 Operating subsidies received | | 4 500.00 | | |
232 Total operating income excluding VAT | 152 953.00 | 114 975.00 | | 152 953.00 |
234 Purchases of goods (including customs duties) | 80 796.00 | 59 699.00 | | 80 796.00 |
236 Inventory change (goods) | -3 336.00 | -2 433.00 | | -3 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 869.00 | 2 457.00 | | 2 869.00 |
240 Inventory changes (raw materials and supplies) | | 500.00 | | |
242 Other external expenses | 19 484.00 | 18 673.00 | | 19 484.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 104.00 | | 1 170.00 |
250 Staff compensation | 44 816.00 | 28 140.00 | | 44 816.00 |
252 Social security contributions | 2 723.00 | 1 132.00 | | 2 723.00 |
254 Depreciation and amortization | 189.00 | 107.00 | | 189.00 |
264 Total operating expenses | 148 711.00 | 109 379.00 | | 148 711.00 |
270 Operating profit | 4 242.00 | 5 596.00 | | 4 242.00 |
290 Exceptional income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 245.00 | 25.00 | | 245.00 |
300 Exceptional expenses | 2.00 | 73.00 | | 2.00 |
306 Income tax's | 600.00 | 150.00 | | 600.00 |
310 Profit or loss | 3 399.00 | 5 349.00 | | 3 399.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 252.00 | | | 71 252.00 |
494 Total Fixed Assets (Decreases) | 3 761.00 | | | 3 761.00 |
