| |
| 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 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 166 670.00 | 123 433.00 | 43 237.00 | 166 670.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 202 445.00 | 123 983.00 | 78 462.00 | 202 445.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 18 594.00 | | 18 594.00 | 18 594.00 |
084 Cash | 20 083.00 | | 20 083.00 | 20 083.00 |
096 Total Current Assets + Prepaid Expenses | 38 678.00 | | 38 678.00 | 38 678.00 |
110 Total Assets | 241 122.00 | 123 983.00 | 117 139.00 | 241 122.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 56 795.00 | |
136 Profit for the Year | | | -25 213.00 | |
142 Total Equity - Total I | | | 39 283.00 | |
156 Loans and similar debts | | | 3 087.00 | |
166 Suppliers and related accounts | | | 8 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 428.00 | | |
172 Other debts | | | 66 743.00 | |
176 Total debts | | | 77 857.00 | |
180 Liabilities Total | | | 117 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
195 Of which payables due in more than one year | | | 6 963.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 880.00 | 295 730.00 | | 196 880.00 |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3 115.00 | 3 381.00 | | 3 115.00 |
232 Total operating income excluding VAT | 199 995.00 | 299 111.00 | | 199 995.00 |
234 Purchases of goods (including customs duties) | 74 239.00 | 91 482.00 | | 74 239.00 |
236 Inventory change (goods) | 1 172.00 | -1 172.00 | | 1 172.00 |
242 Other external expenses | 42 352.00 | 53 796.00 | | 42 352.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 2 006.00 | 3 998.00 | | 2 006.00 |
250 Staff compensation | 79 013.00 | 89 307.00 | | 79 013.00 |
252 Social security contributions | 11 375.00 | 16 611.00 | | 11 375.00 |
254 Depreciation and amortization | 14 866.00 | 15 173.00 | | 14 866.00 |
262 Other expenses | 32.00 | 5 746.00 | | 32.00 |
264 Total operating expenses | 225 055.00 | 274 941.00 | | 225 055.00 |
270 Operating profit | -25 059.00 | 24 170.00 | | -25 059.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 154.00 | 318.00 | | 154.00 |
300 Exceptional expenses | 3 903.00 | | | 3 903.00 |
306 Income tax's | | 960.00 | | |
310 Profit or loss | -25 213.00 | 22 894.00 | | -25 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 201 110.00 | | | 201 110.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
