| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 253 000.00 | 25 000.00 | 228 000.00 | 253 000.00 |
028 Tangible Assets | 32 935.00 | 28 141.00 | 4 794.00 | 32 935.00 |
040 Financial Assets | 14 168.00 | | 14 168.00 | 14 168.00 |
044 Total Fixed Assets | 300 103.00 | 53 141.00 | 246 962.00 | 300 103.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
060 Merchandise inventory | 1 278.00 | | 1 278.00 | 1 278.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 4 655.00 | | 4 655.00 | 4 655.00 |
084 Cash | 64 847.00 | | 64 847.00 | 64 847.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 73 004.00 | | 73 004.00 | 73 004.00 |
110 Total Assets | 373 107.00 | 53 141.00 | 319 966.00 | 373 107.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 39 585.00 | |
136 Profit for the Year | | | 33 748.00 | |
142 Total Equity - Total I | | | 76 633.00 | |
156 Loans and similar debts | | | 145 255.00 | |
166 Suppliers and related accounts | | | 9 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 175.00 | | |
172 Other debts | | | 88 866.00 | |
176 Total debts | | | 243 333.00 | |
180 Liabilities Total | | | 319 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 585.00 | |
195 Of which payables due in more than one year | | | 98 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 683.00 | | | 36 683.00 |
214 Production of goods sold - France | 168 891.00 | | | 168 891.00 |
232 Total operating income excluding VAT | 205 574.00 | | | 205 574.00 |
234 Purchases of goods (including customs duties) | 29 998.00 | | | 29 998.00 |
236 Inventory change (goods) | -863.00 | | | -863.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 850.00 | | | 39 850.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 42 422.00 | | | 42 422.00 |
244 Taxes, duties and similar payments | 2 482.00 | | | 2 482.00 |
250 Staff compensation | 32 197.00 | | | 32 197.00 |
252 Social security contributions | -409.00 | | | -409.00 |
254 Depreciation and amortization | 2 570.00 | | | 2 570.00 |
262 Other expenses | 12 814.00 | | | 12 814.00 |
264 Total operating expenses | 161 066.00 | | | 161 066.00 |
270 Operating profit | 44 508.00 | | | 44 508.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 5 140.00 | | | 5 140.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 5 526.00 | | | 5 526.00 |
310 Profit or loss | 33 748.00 | | | 33 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 585.00 | | | 4 585.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 295 468.00 | | | 295 468.00 |
492 Total Fixed Assets (Increases) | 4 635.00 | | | 4 635.00 |
