| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 63 800.00 | 11 861.00 | 51 939.00 | 63 800.00 |
040 Financial Assets | 49 458.00 | | 49 458.00 | 49 458.00 |
044 Total Fixed Assets | 209 258.00 | 11 861.00 | 197 397.00 | 209 258.00 |
050 Raw materials, supplies, in progress | 253.00 | | 253.00 | 253.00 |
060 Merchandise inventory | 3 681.00 | | 3 681.00 | 3 681.00 |
072 Receivables – Other | 11 920.00 | | 11 920.00 | 11 920.00 |
084 Cash | 98 847.00 | | 98 847.00 | 98 847.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 114 861.00 | | 114 861.00 | 114 861.00 |
110 Total Assets | 324 119.00 | 11 861.00 | 312 258.00 | 324 119.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 84 310.00 | |
142 Total Equity - Total I | | | 104 310.00 | |
156 Loans and similar debts | | | 66 813.00 | |
166 Suppliers and related accounts | | | 13 526.00 | |
172 Other debts | | | 127 608.00 | |
176 Total debts | | | 207 948.00 | |
180 Liabilities Total | | | 312 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 258.00 | |
195 Of which payables due in more than one year | | | 55 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 861.00 | | | 568 861.00 |
218 Production of services sold - France | 1 183.00 | | | 1 183.00 |
226 Operating subsidies received | 559.00 | | | 559.00 |
230 Other income | 7 177.00 | | | 7 177.00 |
232 Total operating income excluding VAT | 577 781.00 | | | 577 781.00 |
234 Purchases of goods (including customs duties) | 190 164.00 | | | 190 164.00 |
236 Inventory change (goods) | -3 681.00 | | | -3 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | | | -253.00 |
242 Other external expenses | 108 763.00 | | | 108 763.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 3 093.00 | | | 3 093.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 117 447.00 | | | 117 447.00 |
252 Social security contributions | 42 064.00 | | | 42 064.00 |
254 Depreciation and amortization | 11 861.00 | | | 11 861.00 |
264 Total operating expenses | 469 494.00 | | | 469 494.00 |
270 Operating profit | 108 286.00 | | | 108 286.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 8 062.00 | | | 8 062.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 16 096.00 | | | 16 096.00 |
310 Profit or loss | 84 310.00 | | | 84 310.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 000.00 | | | 96 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 421.00 | | | 29 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 767.00 | | | 20 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 612.00 | | | 13 612.00 |
482 INCREASES Financial Assets | 49 458.00 | | | 49 458.00 |
492 Total Fixed Assets (Increases) | 209 258.00 | | | 209 258.00 |
