| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 655.00 | | 96 655.00 | 96 655.00 |
028 Tangible Assets | 28 870.00 | 11 761.00 | 17 109.00 | 28 870.00 |
044 Total Fixed Assets | 125 525.00 | 11 761.00 | 113 764.00 | 125 525.00 |
060 Merchandise inventory | 2 388.00 | | 2 388.00 | 2 388.00 |
072 Receivables – Other | 853.00 | | 853.00 | 853.00 |
084 Cash | 7 582.00 | | 7 582.00 | 7 582.00 |
096 Total Current Assets + Prepaid Expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
110 Total Assets | 136 348.00 | 11 761.00 | 124 587.00 | 136 348.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 034.00 | |
136 Profit for the Year | | | 14 973.00 | |
142 Total Equity - Total I | | | 42 308.00 | |
156 Loans and similar debts | | | 39 774.00 | |
166 Suppliers and related accounts | | | 2 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 666.00 | | |
172 Other debts | | | 40 173.00 | |
176 Total debts | | | 82 279.00 | |
180 Liabilities Total | | | 124 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 974.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 498.00 | 203 746.00 | | 207 498.00 |
230 Other income | 2 758.00 | 2 707.00 | | 2 758.00 |
232 Total operating income excluding VAT | 210 256.00 | 206 453.00 | | 210 256.00 |
234 Purchases of goods (including customs duties) | 87 598.00 | 98 031.00 | | 87 598.00 |
236 Inventory change (goods) | -255.00 | -493.00 | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 155.00 | | 118.00 |
242 Other external expenses | 47 900.00 | 42 240.00 | | 47 900.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 8 943.00 | 8 561.00 | | 8 943.00 |
250 Staff compensation | 36 149.00 | 34 816.00 | | 36 149.00 |
252 Social security contributions | 6 891.00 | 6 111.00 | | 6 891.00 |
254 Depreciation and amortization | 3 373.00 | 4 073.00 | | 3 373.00 |
262 Other expenses | 648.00 | 85.00 | | 648.00 |
264 Total operating expenses | 191 366.00 | 193 578.00 | | 191 366.00 |
270 Operating profit | 18 890.00 | 12 875.00 | | 18 890.00 |
294 Financial expenses | 1 658.00 | 2 010.00 | | 1 658.00 |
306 Income tax's | 2 259.00 | 1 316.00 | | 2 259.00 |
310 Profit or loss | 14 973.00 | 9 549.00 | | 14 973.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 123 550.00 | | | 123 550.00 |
492 Total Fixed Assets (Increases) | 1 974.00 | | | 1 974.00 |
