| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 13 056.00 | 13 056.00 | | 13 056.00 |
028 Tangible Assets | 129 639.00 | 51 407.00 | 78 232.00 | 129 639.00 |
040 Financial Assets | 41 820.00 | | 41 820.00 | 41 820.00 |
044 Total Fixed Assets | 254 516.00 | 64 463.00 | 190 053.00 | 254 516.00 |
050 Raw materials, supplies, in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
060 Merchandise inventory | 7 291.00 | | 7 291.00 | 7 291.00 |
064 Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
068 Receivables – Trade and related accounts | 153 765.00 | | 153 765.00 | 153 765.00 |
072 Receivables – Other | 31 172.00 | | 31 172.00 | 31 172.00 |
084 Cash | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 243 809.00 | | 243 809.00 | 243 809.00 |
110 Total Assets | 498 325.00 | 64 463.00 | 433 862.00 | 498 325.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 581.00 | |
134 Retained Earnings | | | 30 039.00 | |
136 Profit for the Year | | | 9 647.00 | |
142 Total Equity - Total I | | | 61 267.00 | |
156 Loans and similar debts | | | 48 353.00 | |
166 Suppliers and related accounts | | | 64 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 831.00 | | |
172 Other debts | | | 260 012.00 | |
176 Total debts | | | 372 595.00 | |
180 Liabilities Total | | | 433 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 23 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 062.00 | | | 510 062.00 |
214 Production of goods sold - France | 13 403.00 | | | 13 403.00 |
218 Production of services sold - France | 88 427.00 | | | 88 427.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 626 892.00 | | | 626 892.00 |
234 Purchases of goods (including customs duties) | 278 509.00 | | | 278 509.00 |
236 Inventory change (goods) | 1 186.00 | | | 1 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 818.00 | | | 2 818.00 |
242 Other external expenses | 236 065.00 | | | 236 065.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 17 339.00 | | | 17 339.00 |
254 Depreciation and amortization | 23 313.00 | | | 23 313.00 |
264 Total operating expenses | 609 064.00 | | | 609 064.00 |
270 Operating profit | 17 829.00 | | | 17 829.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 423.00 | | | 8 423.00 |
294 Financial expenses | 2 473.00 | | | 2 473.00 |
300 Exceptional expenses | 12 430.00 | | | 12 430.00 |
306 Income tax's | 1 702.00 | | | 1 702.00 |
310 Profit or loss | 9 647.00 | | | 9 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 056.00 | | | 13 056.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 141 034.00 | | | 141 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 864.00 | | | 16 864.00 |
482 INCREASES Financial Assets | 41 820.00 | | | 41 820.00 |
492 Total Fixed Assets (Increases) | 282 775.00 | | | 282 775.00 |
494 Total Fixed Assets (Decreases) | 28 259.00 | | | 28 259.00 |
