| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 702.00 | 2 217.00 | 1 485.00 | 3 702.00 |
028 Tangible Assets | 24 201.00 | 9 459.00 | 14 741.00 | 24 201.00 |
040 Financial Assets | 14 999.00 | | 14 999.00 | 14 999.00 |
044 Total Fixed Assets | 72 902.00 | 11 677.00 | 61 225.00 | 72 902.00 |
060 Merchandise inventory | 4 427.00 | | 4 427.00 | 4 427.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
080 Sellable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
084 Cash | 17 584.00 | | 17 584.00 | 17 584.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 42 870.00 | | 42 870.00 | 42 870.00 |
110 Total Assets | 115 773.00 | 11 677.00 | 104 095.00 | 115 773.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 972.00 | |
136 Profit for the Year | | | 20 551.00 | |
142 Total Equity - Total I | | | 49 524.00 | |
156 Loans and similar debts | | | 21 549.00 | |
166 Suppliers and related accounts | | | 7 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 132.00 | | |
172 Other debts | | | 25 410.00 | |
176 Total debts | | | 54 571.00 | |
180 Liabilities Total | | | 104 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 629.00 | |
195 Of which payables due in more than one year | | | 28 608.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 836.00 | | | 224 836.00 |
218 Production of services sold - France | 429.00 | | | 429.00 |
230 Other income | 4 249.00 | | | 4 249.00 |
232 Total operating income excluding VAT | 229 515.00 | | | 229 515.00 |
234 Purchases of goods (including customs duties) | 94 483.00 | | | 94 483.00 |
236 Inventory change (goods) | -1 472.00 | | | -1 472.00 |
242 Other external expenses | 39 287.00 | | | 39 287.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 880.00 | | | 1 880.00 |
250 Staff compensation | 53 395.00 | | | 53 395.00 |
252 Social security contributions | 12 395.00 | | | 12 395.00 |
254 Depreciation and amortization | 4 402.00 | | | 4 402.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 204 942.00 | | | 204 942.00 |
270 Operating profit | 24 572.00 | | | 24 572.00 |
280 Financial income | 253.00 | | | 253.00 |
294 Financial expenses | 990.00 | | | 990.00 |
306 Income tax's | 3 283.00 | | | 3 283.00 |
310 Profit or loss | 20 551.00 | | | 20 551.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 645.00 | | | 5 645.00 |
482 INCREASES Financial Assets | 10 984.00 | | | 10 984.00 |
490 Total Fixed Assets (Gross Value) | 56 273.00 | | | 56 273.00 |
492 Total Fixed Assets (Increases) | 16 629.00 | | | 16 629.00 |
