| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | | 762.00 | 762.00 |
014 Intangible Assets - Other | 699.00 | 699.00 | | 699.00 |
028 Tangible Assets | 60 079.00 | 52 439.00 | 7 639.00 | 60 079.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 61 710.00 | 53 138.00 | 8 572.00 | 61 710.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
060 Merchandise inventory | 9 565.00 | | 9 565.00 | 9 565.00 |
068 Receivables – Trade and related accounts | 24 856.00 | | 24 856.00 | 24 856.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 9 098.00 | | 9 098.00 | 9 098.00 |
092 Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
096 Total Current Assets + Prepaid Expenses | 49 812.00 | | 49 812.00 | 49 812.00 |
110 Total Assets | 111 522.00 | 53 138.00 | 58 384.00 | 111 522.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 742.00 | |
134 Retained Earnings | | | -3 996.00 | |
136 Profit for the Year | | | -4 161.00 | |
142 Total Equity - Total I | | | 14 971.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 39 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 3 260.00 | |
176 Total debts | | | 43 413.00 | |
180 Liabilities Total | | | 58 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 955.00 | | | 136 955.00 |
218 Production of services sold - France | 52 538.00 | | | 52 538.00 |
222 Inventory production | 2 100.00 | | | 2 100.00 |
230 Other income | 744.00 | | | 744.00 |
232 Total operating income excluding VAT | 192 337.00 | | | 192 337.00 |
234 Purchases of goods (including customs duties) | 88 183.00 | | | 88 183.00 |
236 Inventory change (goods) | -1 368.00 | | | -1 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
242 Other external expenses | 35 656.00 | | | 35 656.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 4 100.00 | | | 4 100.00 |
250 Staff compensation | 44 060.00 | | | 44 060.00 |
252 Social security contributions | 23 049.00 | | | 23 049.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
264 Total operating expenses | 196 500.00 | | | 196 500.00 |
270 Operating profit | -4 164.00 | | | -4 164.00 |
310 Profit or loss | -4 161.00 | | | -4 161.00 |
316 Non-deductible compensation and personal benefits | 44 060.00 | | | 44 060.00 |
