| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 42 309.00 | 34 673.00 | 7 636.00 | 42 309.00 |
040 Financial Assets | 2 865.00 | | 2 865.00 | 2 865.00 |
044 Total Fixed Assets | 63 174.00 | 34 673.00 | 28 501.00 | 63 174.00 |
060 Merchandise inventory | 14 223.00 | | 14 223.00 | 14 223.00 |
064 Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 757.00 | | 5 757.00 | 5 757.00 |
084 Cash | 27 720.00 | | 27 720.00 | 27 720.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 49 117.00 | | 49 117.00 | 49 117.00 |
110 Total Assets | 112 290.00 | 34 673.00 | 77 617.00 | 112 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 093.00 | |
136 Profit for the Year | | | 11 947.00 | |
142 Total Equity - Total I | | | 39 839.00 | |
156 Loans and similar debts | | | 20 944.00 | |
166 Suppliers and related accounts | | | 12 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 4 771.00 | |
176 Total debts | | | 37 778.00 | |
180 Liabilities Total | | | 77 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 376.00 | |
195 Of which payables due in more than one year | | | 1 631.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 298.00 | 263 316.00 | | 273 298.00 |
218 Production of services sold - France | | 4 000.00 | | |
230 Other income | 41.00 | 133.00 | | 41.00 |
232 Total operating income excluding VAT | 273 339.00 | 267 449.00 | | 273 339.00 |
234 Purchases of goods (including customs duties) | 169 432.00 | 160 394.00 | | 169 432.00 |
236 Inventory change (goods) | -1 471.00 | 18 761.00 | | -1 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 36.00 | | 70.00 |
242 Other external expenses | 26 707.00 | 28 256.00 | | 26 707.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 518.00 | 1 235.00 | | 1 518.00 |
250 Staff compensation | 52 179.00 | 43 431.00 | | 52 179.00 |
252 Social security contributions | 3 005.00 | 3 009.00 | | 3 005.00 |
254 Depreciation and amortization | 7 170.00 | 7 915.00 | | 7 170.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 258 611.00 | 263 038.00 | | 258 611.00 |
270 Operating profit | 14 728.00 | 4 411.00 | | 14 728.00 |
290 Exceptional income | | 891.00 | | |
294 Financial expenses | 93.00 | 493.00 | | 93.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 2 026.00 | 596.00 | | 2 026.00 |
310 Profit or loss | 11 947.00 | 3 323.00 | | 11 947.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 59 798.00 | | | 59 798.00 |
492 Total Fixed Assets (Increases) | 3 376.00 | | | 3 376.00 |
