| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 50 210.00 | 31 859.00 | 18 351.00 | 50 210.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 159 840.00 | 31 859.00 | 127 981.00 | 159 840.00 |
060 Merchandise inventory | 20 596.00 | | 20 596.00 | 20 596.00 |
072 Receivables – Other | 4 125.00 | | 4 125.00 | 4 125.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 35 458.00 | | 35 458.00 | 35 458.00 |
092 Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
096 Total Current Assets + Prepaid Expenses | 73 546.00 | | 73 546.00 | 73 546.00 |
110 Total Assets | 233 387.00 | 31 859.00 | 201 528.00 | 233 387.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 501.00 | |
136 Profit for the Year | | | 22 480.00 | |
142 Total Equity - Total I | | | 127 781.00 | |
156 Loans and similar debts | | | 23 650.00 | |
164 Advances and down payments received on current orders | | | 5 334.00 | |
166 Suppliers and related accounts | | | 13 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 30 827.00 | |
176 Total debts | | | 73 747.00 | |
180 Liabilities Total | | | 201 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 510.00 | |
195 Of which payables due in more than one year | | | 2 797.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 370.00 | 160 169.00 | | 144 370.00 |
218 Production of services sold - France | 113 059.00 | 108 635.00 | | 113 059.00 |
230 Other income | 108.00 | 800.00 | | 108.00 |
232 Total operating income excluding VAT | 257 538.00 | 269 603.00 | | 257 538.00 |
234 Purchases of goods (including customs duties) | 39 998.00 | 44 016.00 | | 39 998.00 |
236 Inventory change (goods) | 711.00 | 3 658.00 | | 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 967.00 | 15 595.00 | | 7 967.00 |
242 Other external expenses | 58 212.00 | 60 721.00 | | 58 212.00 |
243 (including business tax) | 1 966.00 | | | 1 966.00 |
244 Taxes, duties and similar payments | 6 058.00 | 5 596.00 | | 6 058.00 |
250 Staff compensation | 87 530.00 | 84 919.00 | | 87 530.00 |
252 Social security contributions | 22 662.00 | 20 290.00 | | 22 662.00 |
254 Depreciation and amortization | 5 658.00 | 6 255.00 | | 5 658.00 |
262 Other expenses | 43.00 | 79.00 | | 43.00 |
264 Total operating expenses | 228 839.00 | 241 128.00 | | 228 839.00 |
270 Operating profit | 28 699.00 | 28 475.00 | | 28 699.00 |
280 Financial income | 76.00 | 160.00 | | 76.00 |
290 Exceptional income | 1 480.00 | | | 1 480.00 |
294 Financial expenses | 1 319.00 | 2 281.00 | | 1 319.00 |
300 Exceptional expenses | 1 480.00 | 925.00 | | 1 480.00 |
306 Income tax's | 4 977.00 | 4 219.00 | | 4 977.00 |
310 Profit or loss | 22 480.00 | 21 210.00 | | 22 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 158 330.00 | | | 158 330.00 |
492 Total Fixed Assets (Increases) | 1 510.00 | | | 1 510.00 |
