| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 64 934.00 | 47 304.00 | 17 630.00 | 64 934.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 200 234.00 | 50 104.00 | 150 130.00 | 200 234.00 |
050 Raw materials, supplies, in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
060 Merchandise inventory | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 96 975.00 | | 96 975.00 | 96 975.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 103 413.00 | | 103 413.00 | 103 413.00 |
110 Total Assets | 303 647.00 | 50 104.00 | 253 542.00 | 303 647.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 028.00 | |
136 Profit for the Year | | | 39 385.00 | |
142 Total Equity - Total I | | | 107 213.00 | |
156 Loans and similar debts | | | 4 186.00 | |
166 Suppliers and related accounts | | | 21 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 177.00 | | |
172 Other debts | | | 120 848.00 | |
176 Total debts | | | 146 330.00 | |
180 Liabilities Total | | | 253 542.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 645.00 | | | 321 645.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 321 656.00 | | | 321 656.00 |
234 Purchases of goods (including customs duties) | 6 682.00 | | | 6 682.00 |
236 Inventory change (goods) | 2 438.00 | | | 2 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 873.00 | | | 88 873.00 |
240 Inventory changes (raw materials and supplies) | 1 132.00 | | | 1 132.00 |
242 Other external expenses | 41 896.00 | | | 41 896.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 105 722.00 | | | 105 722.00 |
252 Social security contributions | 21 960.00 | | | 21 960.00 |
254 Depreciation and amortization | 4 753.00 | | | 4 753.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 275 748.00 | | | 275 748.00 |
270 Operating profit | 45 907.00 | | | 45 907.00 |
294 Financial expenses | 633.00 | | | 633.00 |
306 Income tax's | 5 889.00 | | | 5 889.00 |
310 Profit or loss | 39 385.00 | | | 39 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 198 227.00 | | | 198 227.00 |
492 Total Fixed Assets (Increases) | 2 008.00 | | | 2 008.00 |
