| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 330.00 | | 110 330.00 | 110 330.00 |
028 Tangible Assets | 42 600.00 | 27 689.00 | 14 912.00 | 42 600.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 152 981.00 | 27 689.00 | 125 292.00 | 152 981.00 |
060 Merchandise inventory | 3 976.00 | | 3 976.00 | 3 976.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 305.00 | | 6 305.00 | 6 305.00 |
080 Sellable securities | | | | |
084 Cash | 32 209.00 | | 32 209.00 | 32 209.00 |
092 Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
096 Total Current Assets + Prepaid Expenses | 43 544.00 | | 43 544.00 | 43 544.00 |
110 Total Assets | 196 524.00 | 27 689.00 | 168 836.00 | 196 524.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 92 987.00 | |
136 Profit for the Year | | | 2 198.00 | |
142 Total Equity - Total I | | | 96 835.00 | |
156 Loans and similar debts | | | 15 064.00 | |
166 Suppliers and related accounts | | | 17 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 725.00 | | |
172 Other debts | | | 39 377.00 | |
176 Total debts | | | 72 000.00 | |
180 Liabilities Total | | | 168 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 3 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 548.00 | 315 768.00 | | 323 548.00 |
218 Production of services sold - France | 4 561.00 | 7 016.00 | | 4 561.00 |
226 Operating subsidies received | 1 189.00 | 1 000.00 | | 1 189.00 |
230 Other income | 268.00 | 3 961.00 | | 268.00 |
232 Total operating income excluding VAT | 329 566.00 | 327 745.00 | | 329 566.00 |
234 Purchases of goods (including customs duties) | 122 634.00 | 120 964.00 | | 122 634.00 |
236 Inventory change (goods) | 1 433.00 | -3 404.00 | | 1 433.00 |
242 Other external expenses | 50 239.00 | 52 704.00 | | 50 239.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 4 889.00 | 3 660.00 | | 4 889.00 |
250 Staff compensation | 129 008.00 | 117 205.00 | | 129 008.00 |
252 Social security contributions | 13 163.00 | 10 522.00 | | 13 163.00 |
254 Depreciation and amortization | 4 961.00 | 5 039.00 | | 4 961.00 |
262 Other expenses | 309.00 | 506.00 | | 309.00 |
264 Total operating expenses | 326 636.00 | 307 196.00 | | 326 636.00 |
270 Operating profit | 2 930.00 | 20 548.00 | | 2 930.00 |
280 Financial income | 35.00 | 108.00 | | 35.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 1 179.00 | 2 121.00 | | 1 179.00 |
300 Exceptional expenses | 2 316.00 | 1 216.00 | | 2 316.00 |
306 Income tax's | -528.00 | 854.00 | | -528.00 |
310 Profit or loss | 2 198.00 | 16 465.00 | | 2 198.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 315.00 | | | 1 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 155 280.00 | | | 155 280.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
494 Total Fixed Assets (Decreases) | 4 450.00 | | | 4 450.00 |
