| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 1 998.00 | 6 002.00 | 8 000.00 |
028 Tangible Assets | 92 863.00 | 37 304.00 | 55 558.00 | 92 863.00 |
044 Total Fixed Assets | 100 863.00 | 39 303.00 | 61 560.00 | 100 863.00 |
060 Merchandise inventory | 18 506.00 | | 18 506.00 | 18 506.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
072 Receivables – Other | 11 474.00 | | 11 474.00 | 11 474.00 |
084 Cash | 4 896.00 | | 4 896.00 | 4 896.00 |
096 Total Current Assets + Prepaid Expenses | 39 861.00 | | 39 861.00 | 39 861.00 |
110 Total Assets | 140 724.00 | 39 303.00 | 101 421.00 | 140 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 099.00 | |
136 Profit for the Year | | | 10 178.00 | |
142 Total Equity - Total I | | | 29 277.00 | |
156 Loans and similar debts | | | 24 244.00 | |
166 Suppliers and related accounts | | | 13 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 680.00 | | |
172 Other debts | | | 34 863.00 | |
176 Total debts | | | 72 145.00 | |
180 Liabilities Total | | | 101 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 863.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 910.00 | 148 299.00 | | 310 910.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 315 912.00 | 148 310.00 | | 315 912.00 |
234 Purchases of goods (including customs duties) | 202 435.00 | 65 775.00 | | 202 435.00 |
236 Inventory change (goods) | -16 209.00 | -2 297.00 | | -16 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 7 558.00 | | 248.00 |
242 Other external expenses | 36 518.00 | 36 213.00 | | 36 518.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 41 734.00 | 13 562.00 | | 41 734.00 |
252 Social security contributions | 4 177.00 | 188.00 | | 4 177.00 |
254 Depreciation and amortization | 33 541.00 | 5 762.00 | | 33 541.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 382.00 | 126 761.00 | | 303 382.00 |
270 Operating profit | 12 530.00 | 21 548.00 | | 12 530.00 |
294 Financial expenses | 203.00 | 255.00 | | 203.00 |
306 Income tax's | 2 149.00 | 3 194.00 | | 2 149.00 |
310 Profit or loss | 10 178.00 | 18 099.00 | | 10 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 863.00 | | | 62 863.00 |
490 Total Fixed Assets (Gross Value) | 38 000.00 | | | 38 000.00 |
492 Total Fixed Assets (Increases) | 62 863.00 | | | 62 863.00 |
