| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 102 433.00 | 29 641.00 | 72 792.00 | 102 433.00 |
040 Financial Assets | 4 410.00 | | 4 410.00 | 4 410.00 |
044 Total Fixed Assets | 241 843.00 | 29 641.00 | 212 202.00 | 241 843.00 |
050 Raw materials, supplies, in progress | 278.00 | | 278.00 | 278.00 |
060 Merchandise inventory | 1 754.00 | | 1 754.00 | 1 754.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 73 098.00 | | 73 098.00 | 73 098.00 |
092 Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
096 Total Current Assets + Prepaid Expenses | 82 697.00 | | 82 697.00 | 82 697.00 |
110 Total Assets | 324 540.00 | 29 641.00 | 294 899.00 | 324 540.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 006.00 | |
136 Profit for the Year | | | 28 999.00 | |
142 Total Equity - Total I | | | 13 993.00 | |
156 Loans and similar debts | | | 74 654.00 | |
166 Suppliers and related accounts | | | 14 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 870.00 | | |
172 Other debts | | | 191 400.00 | |
176 Total debts | | | 280 906.00 | |
180 Liabilities Total | | | 294 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 60 806.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 720.00 | | | 195 720.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 195 731.00 | | | 195 731.00 |
234 Purchases of goods (including customs duties) | 54 373.00 | | | 54 373.00 |
236 Inventory change (goods) | -640.00 | | | -640.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 013.00 | | | 4 013.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 40 049.00 | | | 40 049.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 3 529.00 | | | 3 529.00 |
250 Staff compensation | 29 641.00 | | | 29 641.00 |
252 Social security contributions | 6 982.00 | | | 6 982.00 |
254 Depreciation and amortization | 24 981.00 | | | 24 981.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 162 785.00 | | | 162 785.00 |
270 Operating profit | 32 946.00 | | | 32 946.00 |
294 Financial expenses | 1 968.00 | | | 1 968.00 |
306 Income tax's | 1 979.00 | | | 1 979.00 |
310 Profit or loss | 28 999.00 | | | 28 999.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 655.00 | | | 11 655.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 253 503.00 | | | 253 503.00 |
494 Total Fixed Assets (Decreases) | 11 660.00 | | | 11 660.00 |
