| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 100 866.00 | 48 935.00 | 51 932.00 | 100 866.00 |
040 Financial Assets | 15 622.00 | | 15 622.00 | 15 622.00 |
044 Total Fixed Assets | 142 404.00 | 48 935.00 | 93 470.00 | 142 404.00 |
060 Merchandise inventory | 11 930.00 | | 11 930.00 | 11 930.00 |
072 Receivables – Other | 12 705.00 | | 12 705.00 | 12 705.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 45 636.00 | | 45 636.00 | 45 636.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 70 598.00 | | 70 598.00 | 70 598.00 |
110 Total Assets | 213 002.00 | 48 935.00 | 164 068.00 | 213 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 149.00 | |
134 Retained Earnings | | | -23 288.00 | |
136 Profit for the Year | | | 5 851.00 | |
142 Total Equity - Total I | | | 23 712.00 | |
166 Suppliers and related accounts | | | 73 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 293.00 | | |
172 Other debts | | | 66 666.00 | |
176 Total debts | | | 140 356.00 | |
180 Liabilities Total | | | 164 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 044.00 | 157 769.00 | | 153 044.00 |
218 Production of services sold - France | 1 991.00 | 1 475.00 | | 1 991.00 |
230 Other income | 7.00 | 9.00 | | 7.00 |
232 Total operating income excluding VAT | 155 042.00 | 159 253.00 | | 155 042.00 |
234 Purchases of goods (including customs duties) | 56 458.00 | 59 712.00 | | 56 458.00 |
236 Inventory change (goods) | 4 637.00 | -2 097.00 | | 4 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 357.00 | 11 287.00 | | 8 357.00 |
242 Other external expenses | 43 545.00 | 48 185.00 | | 43 545.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 769.00 | 2 014.00 | | 1 769.00 |
24A (including real estate leasing) | 31 266.00 | | | 31 266.00 |
250 Staff compensation | 28 590.00 | 31 297.00 | | 28 590.00 |
252 Social security contributions | 4 263.00 | 3 828.00 | | 4 263.00 |
254 Depreciation and amortization | 2 678.00 | 1 511.00 | | 2 678.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 150 301.00 | 155 745.00 | | 150 301.00 |
270 Operating profit | 4 742.00 | 3 508.00 | | 4 742.00 |
280 Financial income | 65.00 | 123.00 | | 65.00 |
290 Exceptional income | 1 044.00 | | | 1 044.00 |
310 Profit or loss | 5 851.00 | 3 631.00 | | 5 851.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 032.00 | | | 42 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 200.00 | | | 6 200.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 94 149.00 | | | 94 149.00 |
492 Total Fixed Assets (Increases) | 48 255.00 | | | 48 255.00 |
