| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | | 3 150.00 |
028 Tangible Assets | 21 444.00 | 17 488.00 | 3 956.00 | 21 444.00 |
040 Financial Assets | 1 259.00 | | 1 259.00 | 1 259.00 |
044 Total Fixed Assets | 25 853.00 | 20 638.00 | 5 215.00 | 25 853.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 22 845.00 | | 22 845.00 | 22 845.00 |
068 Receivables – Trade and related accounts | 22 533.00 | 1 385.00 | 21 147.00 | 22 533.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 31 509.00 | | 31 509.00 | 31 509.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 80 330.00 | 1 385.00 | 78 945.00 | 80 330.00 |
110 Total Assets | 106 183.00 | 22 024.00 | 84 160.00 | 106 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 531.00 | |
136 Profit for the Year | | | 2 803.00 | |
140 Regulated Provisions | | | 3 714.00 | |
142 Total Equity - Total I | | | 59 549.00 | |
156 Loans and similar debts | | | 716.00 | |
166 Suppliers and related accounts | | | 6 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 435.00 | | |
172 Other debts | | | 16 900.00 | |
176 Total debts | | | 24 611.00 | |
180 Liabilities Total | | | 84 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 626.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 922.00 | 26 393.00 | | 24 922.00 |
214 Production of goods sold - France | 69 865.00 | 58 983.00 | | 69 865.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 94 791.00 | 85 377.00 | | 94 791.00 |
234 Purchases of goods (including customs duties) | 15 557.00 | 13 669.00 | | 15 557.00 |
236 Inventory change (goods) | -2 027.00 | -285.00 | | -2 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 644.00 | 1 582.00 | | 2 644.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | 39.00 | | -426.00 |
242 Other external expenses | 40 364.00 | 30 555.00 | | 40 364.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 3 091.00 | 2 489.00 | | 3 091.00 |
250 Staff compensation | 22 806.00 | 19 600.00 | | 22 806.00 |
252 Social security contributions | 11 386.00 | 6 170.00 | | 11 386.00 |
254 Depreciation and amortization | 1 615.00 | 1 463.00 | | 1 615.00 |
262 Other expenses | 751.00 | 688.00 | | 751.00 |
264 Total operating expenses | 95 761.00 | 75 970.00 | | 95 761.00 |
270 Operating profit | -971.00 | 9 407.00 | | -971.00 |
280 Financial income | 13.00 | 729.00 | | 13.00 |
290 Exceptional income | 4 256.00 | 933.00 | | 4 256.00 |
306 Income tax's | 495.00 | 1 660.00 | | 495.00 |
310 Profit or loss | 2 803.00 | 9 409.00 | | 2 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 109.00 | | | 109.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 25 335.00 | | | 25 335.00 |
492 Total Fixed Assets (Increases) | 626.00 | | | 626.00 |
494 Total Fixed Assets (Decreases) | 109.00 | | | 109.00 |
