| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 900.00 | | 185 900.00 | 185 900.00 |
028 Tangible Assets | 110 584.00 | 91 079.00 | 19 505.00 | 110 584.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 296 788.00 | 91 079.00 | 205 709.00 | 296 788.00 |
050 Raw materials, supplies, in progress | 537.00 | | 537.00 | 537.00 |
060 Merchandise inventory | 2 832.00 | | 2 832.00 | 2 832.00 |
072 Receivables – Other | 3 398.00 | | 3 398.00 | 3 398.00 |
084 Cash | 21 704.00 | | 21 704.00 | 21 704.00 |
096 Total Current Assets + Prepaid Expenses | 28 472.00 | | 28 472.00 | 28 472.00 |
110 Total Assets | 325 260.00 | 91 079.00 | 234 181.00 | 325 260.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 174 935.00 | |
136 Profit for the Year | | | 4 732.00 | |
142 Total Equity - Total I | | | 188 052.00 | |
156 Loans and similar debts | | | 17 745.00 | |
166 Suppliers and related accounts | | | 9 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 18 750.00 | |
176 Total debts | | | 46 129.00 | |
180 Liabilities Total | | | 234 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 191.00 | 197 851.00 | | 198 191.00 |
230 Other income | | 1 944.00 | | |
232 Total operating income excluding VAT | 198 191.00 | 199 795.00 | | 198 191.00 |
234 Purchases of goods (including customs duties) | 60 844.00 | 61 547.00 | | 60 844.00 |
236 Inventory change (goods) | 120.00 | -409.00 | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 330.00 | 3 954.00 | | 4 330.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | 429.00 | | 90.00 |
242 Other external expenses | 59 873.00 | 59 058.00 | | 59 873.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 573.00 | 1 389.00 | | 1 573.00 |
250 Staff compensation | 52 602.00 | 52 574.00 | | 52 602.00 |
252 Social security contributions | 3 577.00 | 5 389.00 | | 3 577.00 |
254 Depreciation and amortization | 2 444.00 | 9 227.00 | | 2 444.00 |
264 Total operating expenses | 185 452.00 | 193 157.00 | | 185 452.00 |
270 Operating profit | 12 739.00 | 6 639.00 | | 12 739.00 |
290 Exceptional income | 45.00 | 136.00 | | 45.00 |
294 Financial expenses | 673.00 | 623.00 | | 673.00 |
300 Exceptional expenses | 7 083.00 | 268.00 | | 7 083.00 |
306 Income tax's | 296.00 | 410.00 | | 296.00 |
310 Profit or loss | 4 732.00 | 5 474.00 | | 4 732.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 165.00 | | | 4 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 291.00 | | | 4 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 759.00 | | | 1 759.00 |
490 Total Fixed Assets (Gross Value) | 286 573.00 | | | 286 573.00 |
492 Total Fixed Assets (Increases) | 10 215.00 | | | 10 215.00 |
