| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 931.00 | 2 707.00 | 223.00 | 2 931.00 |
028 Tangible Assets | 136 402.00 | 103 153.00 | 33 249.00 | 136 402.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 164 496.00 | 105 861.00 | 58 635.00 | 164 496.00 |
060 Merchandise inventory | 24 757.00 | | 24 757.00 | 24 757.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 5 160.00 | | 5 160.00 | 5 160.00 |
084 Cash | 10 644.00 | | 10 644.00 | 10 644.00 |
092 Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
096 Total Current Assets + Prepaid Expenses | 45 664.00 | | 45 664.00 | 45 664.00 |
110 Total Assets | 210 161.00 | 105 861.00 | 104 300.00 | 210 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 301.00 | |
136 Profit for the Year | | | 475.00 | |
142 Total Equity - Total I | | | 22 276.00 | |
156 Loans and similar debts | | | 41 010.00 | |
166 Suppliers and related accounts | | | 9 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 084.00 | | |
172 Other debts | | | 31 356.00 | |
176 Total debts | | | 82 023.00 | |
180 Liabilities Total | | | 104 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 821.00 | |
195 Of which payables due in more than one year | | | 25 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 002.00 | | | 251 002.00 |
218 Production of services sold - France | 70 390.00 | | | 70 390.00 |
226 Operating subsidies received | 11 999.00 | | | 11 999.00 |
230 Other income | 4 143.00 | | | 4 143.00 |
232 Total operating income excluding VAT | 337 535.00 | | | 337 535.00 |
234 Purchases of goods (including customs duties) | 122 719.00 | | | 122 719.00 |
236 Inventory change (goods) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 985.00 | | | 985.00 |
242 Other external expenses | 85 754.00 | | | 85 754.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 5 188.00 | | | 5 188.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 91 684.00 | | | 91 684.00 |
252 Social security contributions | 14 173.00 | | | 14 173.00 |
254 Depreciation and amortization | 15 550.00 | | | 15 550.00 |
262 Other expenses | 854.00 | | | 854.00 |
264 Total operating expenses | 337 053.00 | | | 337 053.00 |
270 Operating profit | 481.00 | | | 481.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | 475.00 | | | 475.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 820.00 | | | 3 820.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 161 618.00 | | | 161 618.00 |
492 Total Fixed Assets (Increases) | 3 822.00 | | | 3 822.00 |
494 Total Fixed Assets (Decreases) | 942.00 | | | 942.00 |
