| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 459 000.00 | | 459 000.00 | 459 000.00 |
028 Tangible Assets | 61 474.00 | 54 888.00 | 6 586.00 | 61 474.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 520 724.00 | 54 888.00 | 465 836.00 | 520 724.00 |
060 Merchandise inventory | 634.00 | | 634.00 | 634.00 |
064 Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
072 Receivables – Other | 3 428.00 | | 3 428.00 | 3 428.00 |
084 Cash | 88 387.00 | | 88 387.00 | 88 387.00 |
096 Total Current Assets + Prepaid Expenses | 97 049.00 | | 97 049.00 | 97 049.00 |
110 Total Assets | 617 773.00 | 54 888.00 | 562 885.00 | 617 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 400 840.00 | |
136 Profit for the Year | | | 18 591.00 | |
142 Total Equity - Total I | | | 428 230.00 | |
156 Loans and similar debts | | | 31 993.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 156.00 | | |
172 Other debts | | | 98 558.00 | |
176 Total debts | | | 134 655.00 | |
180 Liabilities Total | | | 562 885.00 | |
195 Of which payables due in more than one year | | | 22 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 466.00 | 329 993.00 | | 204 466.00 |
224 Capitalized production | | 5 169.00 | | |
230 Other income | 7 157.00 | 3 373.00 | | 7 157.00 |
232 Total operating income excluding VAT | 211 622.00 | 338 536.00 | | 211 622.00 |
234 Purchases of goods (including customs duties) | 55 107.00 | 94 074.00 | | 55 107.00 |
236 Inventory change (goods) | 2 029.00 | 1 998.00 | | 2 029.00 |
238 Purchases of raw materials and other supplies (including royalties | | 37.00 | | |
242 Other external expenses | 53 478.00 | 89 865.00 | | 53 478.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 6 141.00 | 9 745.00 | | 6 141.00 |
250 Staff compensation | 53 392.00 | 79 265.00 | | 53 392.00 |
252 Social security contributions | 9 285.00 | 19 045.00 | | 9 285.00 |
254 Depreciation and amortization | 5 032.00 | 6 304.00 | | 5 032.00 |
264 Total operating expenses | 184 465.00 | 300 333.00 | | 184 465.00 |
270 Operating profit | 27 157.00 | 38 203.00 | | 27 157.00 |
290 Exceptional income | 242.00 | 17.00 | | 242.00 |
294 Financial expenses | 562.00 | 384.00 | | 562.00 |
300 Exceptional expenses | 5 389.00 | 4 140.00 | | 5 389.00 |
306 Income tax's | 2 857.00 | 5 171.00 | | 2 857.00 |
310 Profit or loss | 18 591.00 | 28 525.00 | | 18 591.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 557 480.00 | | | 557 480.00 |
494 Total Fixed Assets (Decreases) | 36 756.00 | | | 36 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 389.00 | | | 5 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 389.00 | | | -5 389.00 |
