| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 5 627.00 | 4 237.00 | 1 390.00 | 5 627.00 |
040 Financial Assets | 1 369.00 | | 1 369.00 | 1 369.00 |
044 Total Fixed Assets | 55 996.00 | 4 237.00 | 51 759.00 | 55 996.00 |
050 Raw materials, supplies, in progress | 10 694.00 | | 10 694.00 | 10 694.00 |
060 Merchandise inventory | 16 885.00 | | 16 885.00 | 16 885.00 |
068 Receivables – Trade and related accounts | 2 985.00 | 1 222.00 | 1 763.00 | 2 985.00 |
072 Receivables – Other | 3 575.00 | | 3 575.00 | 3 575.00 |
084 Cash | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 35 129.00 | 1 222.00 | 33 907.00 | 35 129.00 |
110 Total Assets | 91 125.00 | 5 459.00 | 85 667.00 | 91 125.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 616.00 | |
134 Retained Earnings | | | 2 466.00 | |
136 Profit for the Year | | | 2 948.00 | |
142 Total Equity - Total I | | | 12 530.00 | |
156 Loans and similar debts | | | 36 235.00 | |
166 Suppliers and related accounts | | | 10 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 859.00 | | |
172 Other debts | | | 26 704.00 | |
176 Total debts | | | 73 136.00 | |
180 Liabilities Total | | | 85 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 19 221.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 999.00 | | | 2 999.00 |
210 Sales of goods - France | 125 258.00 | 136 751.00 | | 125 258.00 |
218 Production of services sold - France | 16 812.00 | 31 729.00 | | 16 812.00 |
222 Inventory production | 9 346.00 | 1 348.00 | | 9 346.00 |
230 Other income | 18.00 | 3 956.00 | | 18.00 |
232 Total operating income excluding VAT | 151 434.00 | 173 784.00 | | 151 434.00 |
234 Purchases of goods (including customs duties) | 72 871.00 | 74 783.00 | | 72 871.00 |
236 Inventory change (goods) | -3 286.00 | -3 269.00 | | -3 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 860.00 | 5 684.00 | | 3 860.00 |
240 Inventory changes (raw materials and supplies) | | 4 675.00 | | |
242 Other external expenses | 41 556.00 | 47 621.00 | | 41 556.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 825.00 | 2 274.00 | | 2 825.00 |
250 Staff compensation | 21 323.00 | 16 182.00 | | 21 323.00 |
252 Social security contributions | 5 311.00 | 2 490.00 | | 5 311.00 |
254 Depreciation and amortization | 885.00 | 1 199.00 | | 885.00 |
256 Provisions | | 1 222.00 | | |
262 Other expenses | 730.00 | 4 096.00 | | 730.00 |
264 Total operating expenses | 146 075.00 | 156 956.00 | | 146 075.00 |
270 Operating profit | 5 359.00 | 16 827.00 | | 5 359.00 |
290 Exceptional income | 107.00 | | | 107.00 |
294 Financial expenses | 1 550.00 | 2 006.00 | | 1 550.00 |
300 Exceptional expenses | 601.00 | 103.00 | | 601.00 |
306 Income tax's | 367.00 | 1 969.00 | | 367.00 |
310 Profit or loss | 2 948.00 | 12 750.00 | | 2 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 55 966.00 | | | 55 966.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
