| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
014 Intangible Assets - Other | 12 200.00 | | 12 200.00 | 12 200.00 |
028 Tangible Assets | 93 284.00 | 70 257.00 | 23 026.00 | 93 284.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 784.00 | 70 257.00 | 44 526.00 | 114 784.00 |
060 Merchandise inventory | 5 395.00 | | 5 395.00 | 5 395.00 |
072 Receivables – Other | 15 380.00 | | 15 380.00 | 15 380.00 |
084 Cash | 17 879.00 | | 17 879.00 | 17 879.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 39 465.00 | | 39 465.00 | 39 465.00 |
110 Total Assets | 154 249.00 | 70 257.00 | 83 992.00 | 154 249.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 825.00 | |
136 Profit for the Year | | | 14 090.00 | |
142 Total Equity - Total I | | | 33 300.00 | |
156 Loans and similar debts | | | 27 564.00 | |
166 Suppliers and related accounts | | | 20 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 3 091.00 | |
176 Total debts | | | 50 692.00 | |
180 Liabilities Total | | | 83 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 18 768.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 608.00 | | | 198 608.00 |
230 Other income | 1 676.00 | | | 1 676.00 |
232 Total operating income excluding VAT | 200 284.00 | | | 200 284.00 |
234 Purchases of goods (including customs duties) | 58 644.00 | | | 58 644.00 |
236 Inventory change (goods) | 439.00 | | | 439.00 |
242 Other external expenses | 59 367.00 | | | 59 367.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 3 006.00 | | | 3 006.00 |
250 Staff compensation | 44 603.00 | | | 44 603.00 |
252 Social security contributions | 11 937.00 | | | 11 937.00 |
254 Depreciation and amortization | 4 592.00 | | | 4 592.00 |
262 Other expenses | 4 513.00 | | | 4 513.00 |
264 Total operating expenses | 187 101.00 | | | 187 101.00 |
270 Operating profit | 13 183.00 | | | 13 183.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 843.00 | | | 843.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | -848.00 | | | -848.00 |
310 Profit or loss | 14 090.00 | | | 14 090.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 331.00 | | | 3 331.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 181.00 | | | 4 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 304.00 | | | 10 304.00 |
490 Total Fixed Assets (Gross Value) | 106 628.00 | | | 106 628.00 |
492 Total Fixed Assets (Increases) | 17 817.00 | | | 17 817.00 |
494 Total Fixed Assets (Decreases) | 9 662.00 | | | 9 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
