| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 136 295.00 | 77 295.00 | 59 000.00 | 136 295.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 139 384.00 | 77 295.00 | 62 089.00 | 139 384.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 10 156.00 | | 10 156.00 | 10 156.00 |
084 Cash | 72 381.00 | | 72 381.00 | 72 381.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 86 875.00 | | 86 875.00 | 86 875.00 |
110 Total Assets | 226 259.00 | 77 295.00 | 148 964.00 | 226 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 903.00 | |
136 Profit for the Year | | | 14 419.00 | |
142 Total Equity - Total I | | | 45 707.00 | |
156 Loans and similar debts | | | 42 099.00 | |
166 Suppliers and related accounts | | | 18 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 385.00 | | |
172 Other debts | | | 42 958.00 | |
176 Total debts | | | 103 257.00 | |
180 Liabilities Total | | | 148 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 161.00 | |
195 Of which payables due in more than one year | | | 33 219.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 778.00 | | | 439 778.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 441 075.00 | | | 441 075.00 |
234 Purchases of goods (including customs duties) | 278 343.00 | | | 278 343.00 |
236 Inventory change (goods) | 1 588.00 | | | 1 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 694.00 | | | 4 694.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 39 284.00 | | | 39 284.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 8 453.00 | | | 8 453.00 |
250 Staff compensation | 57 549.00 | | | 57 549.00 |
252 Social security contributions | 23 240.00 | | | 23 240.00 |
254 Depreciation and amortization | 11 164.00 | | | 11 164.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 423 596.00 | | | 423 596.00 |
270 Operating profit | 17 479.00 | | | 17 479.00 |
294 Financial expenses | 153.00 | | | 153.00 |
306 Income tax's | 2 907.00 | | | 2 907.00 |
310 Profit or loss | 14 419.00 | | | 14 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 698.00 | | | 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 463.00 | | | 45 463.00 |
490 Total Fixed Assets (Gross Value) | 95 500.00 | | | 95 500.00 |
492 Total Fixed Assets (Increases) | 46 161.00 | | | 46 161.00 |
494 Total Fixed Assets (Decreases) | 2 277.00 | | | 2 277.00 |
