| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 57 412.00 | 50 335.00 | 7 077.00 | 57 412.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 129 502.00 | 51 225.00 | 78 277.00 | 129 502.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 7 427.00 | | 7 427.00 | 7 427.00 |
068 Receivables – Trade and related accounts | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 15 920.00 | | 15 920.00 | 15 920.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 26 323.00 | | 26 323.00 | 26 323.00 |
110 Total Assets | 155 825.00 | 51 225.00 | 104 600.00 | 155 825.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 319.00 | |
136 Profit for the Year | | | 7 255.00 | |
142 Total Equity - Total I | | | 60 958.00 | |
156 Loans and similar debts | | | 15 124.00 | |
166 Suppliers and related accounts | | | 21 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 974.00 | | |
172 Other debts | | | 7 503.00 | |
176 Total debts | | | 43 642.00 | |
180 Liabilities Total | | | 104 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 196.00 | |
195 Of which payables due in more than one year | | | 2 255.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 960.00 | 90 820.00 | | 81 960.00 |
218 Production of services sold - France | 58 873.00 | 67 692.00 | | 58 873.00 |
222 Inventory production | 17.00 | 2.00 | | 17.00 |
230 Other income | 6 429.00 | 943.00 | | 6 429.00 |
232 Total operating income excluding VAT | 147 280.00 | 159 456.00 | | 147 280.00 |
234 Purchases of goods (including customs duties) | 54 919.00 | 60 608.00 | | 54 919.00 |
236 Inventory change (goods) | 466.00 | -933.00 | | 466.00 |
242 Other external expenses | 41 606.00 | 40 191.00 | | 41 606.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 658.00 | | 1 164.00 |
250 Staff compensation | 36 329.00 | 36 121.00 | | 36 329.00 |
252 Social security contributions | | 3 469.00 | | |
254 Depreciation and amortization | 4 352.00 | 6 259.00 | | 4 352.00 |
262 Other expenses | 5.00 | 228.00 | | 5.00 |
264 Total operating expenses | 138 841.00 | 147 601.00 | | 138 841.00 |
270 Operating profit | 8 438.00 | 11 855.00 | | 8 438.00 |
290 Exceptional income | | 785.00 | | |
294 Financial expenses | 900.00 | 1 450.00 | | 900.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 7 255.00 | 11 190.00 | | 7 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 488.00 | | | 2 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 707.00 | | | 1 707.00 |
490 Total Fixed Assets (Gross Value) | 127 258.00 | | | 127 258.00 |
492 Total Fixed Assets (Increases) | 4 195.00 | | | 4 195.00 |
494 Total Fixed Assets (Decreases) | 1 952.00 | | | 1 952.00 |
