| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 284 579.00 | | 284 579.00 | 284 579.00 |
084 Cash | 51 286.00 | | 51 286.00 | 51 286.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 336 005.00 | | 336 005.00 | 336 005.00 |
110 Total Assets | 336 005.00 | | 336 005.00 | 336 005.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 555.00 | |
136 Profit for the Year | | | 16 894.00 | |
142 Total Equity - Total I | | | 68 448.00 | |
156 Loans and similar debts | | | 221 504.00 | |
166 Suppliers and related accounts | | | 14 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 371.00 | | |
172 Other debts | | | 31 327.00 | |
176 Total debts | | | 267 557.00 | |
180 Liabilities Total | | | 336 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270 524.00 | |
195 Of which payables due in more than one year | | | 173 169.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 868.00 | 525 172.00 | | 600 868.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 600 876.00 | 525 173.00 | | 600 876.00 |
234 Purchases of goods (including customs duties) | 315 932.00 | 276 256.00 | | 315 932.00 |
236 Inventory change (goods) | 4 481.00 | 511.00 | | 4 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 994.00 | 9 702.00 | | 8 994.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | 3.00 | | 518.00 |
242 Other external expenses | 56 055.00 | 54 481.00 | | 56 055.00 |
243 (including business tax) | 3 093.00 | | | 3 093.00 |
244 Taxes, duties and similar payments | 6 154.00 | 4 108.00 | | 6 154.00 |
250 Staff compensation | 101 099.00 | 108 437.00 | | 101 099.00 |
252 Social security contributions | 34 207.00 | 30 953.00 | | 34 207.00 |
254 Depreciation and amortization | 18 788.00 | 8 426.00 | | 18 788.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 546 232.00 | 492 885.00 | | 546 232.00 |
270 Operating profit | 54 645.00 | 32 288.00 | | 54 645.00 |
290 Exceptional income | 272 822.00 | 583.00 | | 272 822.00 |
294 Financial expenses | 4 613.00 | 3 730.00 | | 4 613.00 |
300 Exceptional expenses | 304 076.00 | 1 017.00 | | 304 076.00 |
306 Income tax's | 1 884.00 | 3 321.00 | | 1 884.00 |
310 Profit or loss | 16 894.00 | 24 804.00 | | 16 894.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 174 275.00 | | | 174 275.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 719.00 | | | 15 719.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 130 000.00 | | | 130 000.00 |
484 DECREASES Financial Assets | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 247 571.00 | | | 247 571.00 |
492 Total Fixed Assets (Increases) | 130 000.00 | | | 130 000.00 |
494 Total Fixed Assets (Decreases) | 377 571.00 | | | 377 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270 524.00 | | | 270 524.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -34 488.00 | | | -34 488.00 |
