| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 9 600.00 | 9 600.00 | | 9 600.00 |
028 Tangible Assets | 40 628.00 | 34 504.00 | 6 124.00 | 40 628.00 |
044 Total Fixed Assets | 130 228.00 | 44 104.00 | 86 124.00 | 130 228.00 |
060 Merchandise inventory | 12 069.00 | | 12 069.00 | 12 069.00 |
072 Receivables – Other | 7 526.00 | | 7 526.00 | 7 526.00 |
084 Cash | 105 112.00 | | 105 112.00 | 105 112.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 124 993.00 | | 124 993.00 | 124 993.00 |
110 Total Assets | 255 221.00 | 44 104.00 | 211 117.00 | 255 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 030.00 | |
136 Profit for the Year | | | 15 843.00 | |
142 Total Equity - Total I | | | 84 673.00 | |
166 Suppliers and related accounts | | | 7 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 248.00 | | |
172 Other debts | | | 118 998.00 | |
176 Total debts | | | 126 445.00 | |
180 Liabilities Total | | | 211 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 135.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 173.00 | | | 311 173.00 |
217 Production of services sold - Export | -815.00 | | | -815.00 |
224 Capitalized production | 9 439.00 | | | 9 439.00 |
226 Operating subsidies received | 15 052.00 | | | 15 052.00 |
230 Other income | 740.00 | | | 740.00 |
232 Total operating income excluding VAT | 336 403.00 | | | 336 403.00 |
234 Purchases of goods (including customs duties) | 75 486.00 | | | 75 486.00 |
236 Inventory change (goods) | 9 425.00 | | | 9 425.00 |
242 Other external expenses | 59 670.00 | | | 59 670.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 3 628.00 | | | 3 628.00 |
250 Staff compensation | 135 001.00 | | | 135 001.00 |
252 Social security contributions | 30 592.00 | | | 30 592.00 |
254 Depreciation and amortization | 5 312.00 | | | 5 312.00 |
262 Other expenses | 946.00 | | | 946.00 |
264 Total operating expenses | 320 059.00 | | | 320 059.00 |
270 Operating profit | 16 344.00 | | | 16 344.00 |
290 Exceptional income | 1 320.00 | | | 1 320.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 15 843.00 | | | 15 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 135.00 | | | 5 135.00 |
490 Total Fixed Assets (Gross Value) | 125 093.00 | | | 125 093.00 |
492 Total Fixed Assets (Increases) | 5 135.00 | | | 5 135.00 |
