| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 313.00 | 3 313.00 | | 3 313.00 |
028 Tangible Assets | 64 958.00 | 49 945.00 | 15 012.00 | 64 958.00 |
040 Financial Assets | 835.00 | | 835.00 | 835.00 |
044 Total Fixed Assets | 99 106.00 | 53 258.00 | 45 847.00 | 99 106.00 |
050 Raw materials, supplies, in progress | 5 166.00 | | 5 166.00 | 5 166.00 |
060 Merchandise inventory | 7 533.00 | | 7 533.00 | 7 533.00 |
068 Receivables – Trade and related accounts | 24 728.00 | 4 327.00 | 20 400.00 | 24 728.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 52 310.00 | | 52 310.00 | 52 310.00 |
096 Total Current Assets + Prepaid Expenses | 91 036.00 | 4 327.00 | 86 708.00 | 91 036.00 |
110 Total Assets | 190 142.00 | 57 586.00 | 132 555.00 | 190 142.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 13 136.00 | |
134 Retained Earnings | | | -7 761.00 | |
136 Profit for the Year | | | 13 744.00 | |
142 Total Equity - Total I | | | 35 618.00 | |
156 Loans and similar debts | | | 1 443.00 | |
166 Suppliers and related accounts | | | 13 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 959.00 | | |
172 Other debts | | | 82 457.00 | |
176 Total debts | | | 96 936.00 | |
180 Liabilities Total | | | 132 555.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 571.00 | | | 243 571.00 |
232 Total operating income excluding VAT | 243 572.00 | | | 243 572.00 |
234 Purchases of goods (including customs duties) | 127 849.00 | | | 127 849.00 |
236 Inventory change (goods) | 13 128.00 | | | 13 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 951.00 | | | 12 951.00 |
240 Inventory changes (raw materials and supplies) | 7 991.00 | | | 7 991.00 |
242 Other external expenses | 26 902.00 | | | 26 902.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 6 834.00 | | | 6 834.00 |
250 Staff compensation | 21 397.00 | | | 21 397.00 |
252 Social security contributions | 5 658.00 | | | 5 658.00 |
254 Depreciation and amortization | 5 243.00 | | | 5 243.00 |
256 Provisions | 1 408.00 | | | 1 408.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 229 370.00 | | | 229 370.00 |
270 Operating profit | 14 201.00 | | | 14 201.00 |
290 Exceptional income | 659.00 | | | 659.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 501.00 | | | 501.00 |
310 Profit or loss | 13 744.00 | | | 13 744.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 706.00 | | | 100 706.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | | | 1 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 408.00 | | | 1 408.00 |
682 INCREASES Total Statement of Provisions | 1 408.00 | | | 1 408.00 |
