| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | | 1 655.00 |
028 Tangible Assets | 62 746.00 | 55 926.00 | 6 820.00 | 62 746.00 |
040 Financial Assets | 12 473.00 | | 12 473.00 | 12 473.00 |
044 Total Fixed Assets | 79 313.00 | 57 581.00 | 21 732.00 | 79 313.00 |
050 Raw materials, supplies, in progress | 10 932.00 | | 10 932.00 | 10 932.00 |
060 Merchandise inventory | 39 921.00 | | 39 921.00 | 39 921.00 |
064 Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | 18 612.00 | | 18 612.00 | 18 612.00 |
072 Receivables – Other | 308.00 | | 308.00 | 308.00 |
084 Cash | 59 261.00 | | 59 261.00 | 59 261.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 130 816.00 | | 130 816.00 | 130 816.00 |
110 Total Assets | 210 129.00 | 57 581.00 | 152 548.00 | 210 129.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 31 721.00 | |
132 Other Reserves | | | 32 473.00 | |
134 Retained Earnings | | | 45 984.00 | |
136 Profit for the Year | | | 7 572.00 | |
142 Total Equity - Total I | | | 126 135.00 | |
166 Suppliers and related accounts | | | 8 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 583.00 | | |
172 Other debts | | | 17 613.00 | |
176 Total debts | | | 26 412.00 | |
180 Liabilities Total | | | 152 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 209.00 | | | 117 209.00 |
214 Production of goods sold - France | 28 892.00 | | | 28 892.00 |
218 Production of services sold - France | 8 129.00 | | | 8 129.00 |
230 Other income | 740.00 | | | 740.00 |
232 Total operating income excluding VAT | 154 970.00 | | | 154 970.00 |
234 Purchases of goods (including customs duties) | 70 297.00 | | | 70 297.00 |
236 Inventory change (goods) | -3 373.00 | | | -3 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 890.00 | | | 14 890.00 |
240 Inventory changes (raw materials and supplies) | -4 973.00 | | | -4 973.00 |
242 Other external expenses | 38 305.00 | | | 38 305.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 617.00 | | | 7 617.00 |
254 Depreciation and amortization | 2 588.00 | | | 2 588.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 145 059.00 | | | 145 059.00 |
270 Operating profit | 9 911.00 | | | 9 911.00 |
280 Financial income | 276.00 | | | 276.00 |
294 Financial expenses | 2 615.00 | | | 2 615.00 |
310 Profit or loss | 7 572.00 | | | 7 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 727.00 | | | 78 727.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
494 Total Fixed Assets (Decreases) | 1 764.00 | | | 1 764.00 |
