| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 555.00 | 6 197.00 | 358.00 | 6 555.00 |
028 Tangible Assets | 4 891.00 | 1 710.00 | 3 181.00 | 4 891.00 |
040 Financial Assets | 443.00 | | 443.00 | 443.00 |
044 Total Fixed Assets | 11 889.00 | 7 907.00 | 3 983.00 | 11 889.00 |
060 Merchandise inventory | 8 440.00 | | 8 440.00 | 8 440.00 |
068 Receivables – Trade and related accounts | 31 332.00 | | 31 332.00 | 31 332.00 |
072 Receivables – Other | 3 405.00 | | 3 405.00 | 3 405.00 |
084 Cash | 14 071.00 | | 14 071.00 | 14 071.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 58 754.00 | | 58 754.00 | 58 754.00 |
110 Total Assets | 70 643.00 | 7 907.00 | 62 736.00 | 70 643.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 16.00 | |
132 Other Reserves | | | 298.00 | |
136 Profit for the Year | | | 91.00 | |
142 Total Equity - Total I | | | 3 405.00 | |
156 Loans and similar debts | | | 20 153.00 | |
164 Advances and down payments received on current orders | | | 880.00 | |
166 Suppliers and related accounts | | | 14 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 927.00 | | |
172 Other debts | | | 23 640.00 | |
176 Total debts | | | 59 332.00 | |
180 Liabilities Total | | | 62 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
193 Of which financial assets due in less than one year | | | 443.00 | |
195 Of which payables due in more than one year | | | 15 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 351.00 | 114 770.00 | | 151 351.00 |
218 Production of services sold - France | 2 418.00 | 715.00 | | 2 418.00 |
230 Other income | 1 902.00 | 536.00 | | 1 902.00 |
232 Total operating income excluding VAT | 155 671.00 | 116 021.00 | | 155 671.00 |
234 Purchases of goods (including customs duties) | 69 064.00 | 49 698.00 | | 69 064.00 |
236 Inventory change (goods) | -1 935.00 | -304.00 | | -1 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | | | 184.00 |
242 Other external expenses | 55 053.00 | 45 111.00 | | 55 053.00 |
243 (including business tax) | -3 421.00 | | | -3 421.00 |
244 Taxes, duties and similar payments | 595.00 | 816.00 | | 595.00 |
250 Staff compensation | 27 341.00 | 14 135.00 | | 27 341.00 |
252 Social security contributions | 3 067.00 | 4 211.00 | | 3 067.00 |
254 Depreciation and amortization | 1 581.00 | 3 457.00 | | 1 581.00 |
264 Total operating expenses | 154 949.00 | 117 128.00 | | 154 949.00 |
270 Operating profit | 722.00 | -1 108.00 | | 722.00 |
280 Financial income | 196.00 | | | 196.00 |
290 Exceptional income | | 15 300.00 | | |
294 Financial expenses | 538.00 | 338.00 | | 538.00 |
300 Exceptional expenses | 288.00 | 13 639.00 | | 288.00 |
306 Income tax's | | 86.00 | | |
310 Profit or loss | 91.00 | 129.00 | | 91.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 8 789.00 | | | 8 789.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
