| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 776.00 | 3 776.00 | | 3 776.00 |
028 Tangible Assets | 44 687.00 | 15 790.00 | 28 897.00 | 44 687.00 |
044 Total Fixed Assets | 73 463.00 | 19 566.00 | 53 897.00 | 73 463.00 |
060 Merchandise inventory | 4 002.00 | | 4 002.00 | 4 002.00 |
068 Receivables – Trade and related accounts | 97 019.00 | | 97 019.00 | 97 019.00 |
072 Receivables – Other | 15 984.00 | | 15 984.00 | 15 984.00 |
084 Cash | 69 409.00 | | 69 409.00 | 69 409.00 |
096 Total Current Assets + Prepaid Expenses | 186 414.00 | | 186 414.00 | 186 414.00 |
110 Total Assets | 259 877.00 | 19 566.00 | 240 310.00 | 259 877.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 628.00 | |
136 Profit for the Year | | | 3 374.00 | |
142 Total Equity - Total I | | | 42 301.00 | |
156 Loans and similar debts | | | 30 070.00 | |
164 Advances and down payments received on current orders | | | 12 813.00 | |
166 Suppliers and related accounts | | | 104 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 966.00 | | |
172 Other debts | | | 50 956.00 | |
176 Total debts | | | 198 009.00 | |
180 Liabilities Total | | | 240 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 354.00 | |
195 Of which payables due in more than one year | | | 24 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 771 719.00 | | | 771 719.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 89 658.00 | | | 89 658.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 861 414.00 | | | 861 414.00 |
234 Purchases of goods (including customs duties) | 631 957.00 | | | 631 957.00 |
236 Inventory change (goods) | 5 149.00 | | | 5 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 108.00 | | | 1 108.00 |
242 Other external expenses | 164 470.00 | | | 164 470.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 31 451.00 | | | 31 451.00 |
252 Social security contributions | 16 642.00 | | | 16 642.00 |
254 Depreciation and amortization | 4 759.00 | | | 4 759.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 856 702.00 | | | 856 702.00 |
270 Operating profit | 4 712.00 | | | 4 712.00 |
294 Financial expenses | 875.00 | | | 875.00 |
306 Income tax's | 463.00 | | | 463.00 |
310 Profit or loss | 3 374.00 | | | 3 374.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 776.00 | | | 3 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 574.00 | | | 1 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 73 463.00 | | | 73 463.00 |
492 Total Fixed Assets (Increases) | 2 354.00 | | | 2 354.00 |
494 Total Fixed Assets (Decreases) | 8 391.00 | | | 8 391.00 |
