| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 211 544.00 | | 211 544.00 | 211 544.00 |
028 Tangible Assets | 158 787.00 | 100 982.00 | 57 805.00 | 158 787.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 370 663.00 | 100 982.00 | 269 681.00 | 370 663.00 |
060 Merchandise inventory | 9 645.00 | | 9 645.00 | 9 645.00 |
072 Receivables – Other | 10 870.00 | | 10 870.00 | 10 870.00 |
084 Cash | 24 739.00 | | 24 739.00 | 24 739.00 |
096 Total Current Assets + Prepaid Expenses | 45 254.00 | | 45 254.00 | 45 254.00 |
110 Total Assets | 415 918.00 | 100 982.00 | 314 935.00 | 415 918.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 249 264.00 | |
136 Profit for the Year | | | 14 603.00 | |
142 Total Equity - Total I | | | 272 117.00 | |
166 Suppliers and related accounts | | | 16 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 238.00 | | |
172 Other debts | | | 25 921.00 | |
176 Total debts | | | 42 818.00 | |
180 Liabilities Total | | | 314 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 831.00 | | | 36 831.00 |
214 Production of goods sold - France | 288 851.00 | | | 288 851.00 |
218 Production of services sold - France | 470.00 | | | 470.00 |
230 Other income | 5 875.00 | | | 5 875.00 |
232 Total operating income excluding VAT | 332 026.00 | | | 332 026.00 |
234 Purchases of goods (including customs duties) | 4 432.00 | | | 4 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 985.00 | | | 83 985.00 |
240 Inventory changes (raw materials and supplies) | 1 333.00 | | | 1 333.00 |
242 Other external expenses | 71 968.00 | | | 71 968.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 3 123.00 | | | 3 123.00 |
250 Staff compensation | 113 101.00 | | | 113 101.00 |
252 Social security contributions | 26 077.00 | | | 26 077.00 |
254 Depreciation and amortization | 14 997.00 | | | 14 997.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 319 067.00 | | | 319 067.00 |
270 Operating profit | 12 959.00 | | | 12 959.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -1 866.00 | | | -1 866.00 |
310 Profit or loss | 14 603.00 | | | 14 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 719.00 | | | 3 719.00 |
490 Total Fixed Assets (Gross Value) | 367 944.00 | | | 367 944.00 |
492 Total Fixed Assets (Increases) | 3 719.00 | | | 3 719.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
