| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 512.00 | 3 512.00 | | 3 512.00 |
028 Tangible Assets | 51 256.00 | 46 229.00 | 5 028.00 | 51 256.00 |
040 Financial Assets | 5 007.00 | | 5 007.00 | 5 007.00 |
044 Total Fixed Assets | 119 775.00 | 49 741.00 | 70 034.00 | 119 775.00 |
060 Merchandise inventory | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 5 727.00 | | 5 727.00 | 5 727.00 |
084 Cash | 19 709.00 | | 19 709.00 | 19 709.00 |
096 Total Current Assets + Prepaid Expenses | 27 904.00 | | 27 904.00 | 27 904.00 |
110 Total Assets | 147 679.00 | 49 741.00 | 97 939.00 | 147 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 612.00 | |
136 Profit for the Year | | | 24 169.00 | |
142 Total Equity - Total I | | | 54 881.00 | |
166 Suppliers and related accounts | | | 10 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 506.00 | | |
172 Other debts | | | 32 109.00 | |
176 Total debts | | | 43 058.00 | |
180 Liabilities Total | | | 97 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 383.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 172.00 | | | 224 172.00 |
230 Other income | 5 588.00 | | | 5 588.00 |
232 Total operating income excluding VAT | 229 760.00 | | | 229 760.00 |
234 Purchases of goods (including customs duties) | 62 320.00 | | | 62 320.00 |
236 Inventory change (goods) | 1 152.00 | | | 1 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | | | 900.00 |
242 Other external expenses | 58 226.00 | | | 58 226.00 |
243 (including business tax) | -8 761.00 | | | -8 761.00 |
244 Taxes, duties and similar payments | 5 127.00 | | | 5 127.00 |
24B (including equipment leasing) | 5 023.00 | | | 5 023.00 |
250 Staff compensation | 65 337.00 | | | 65 337.00 |
252 Social security contributions | 6 798.00 | | | 6 798.00 |
254 Depreciation and amortization | 1 465.00 | | | 1 465.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 200 716.00 | | | 200 716.00 |
270 Operating profit | 29 044.00 | | | 29 044.00 |
294 Financial expenses | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 1 088.00 | | | 1 088.00 |
306 Income tax's | 3 788.00 | | | 3 788.00 |
310 Profit or loss | 24 169.00 | | | 24 169.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 115 392.00 | | | 115 392.00 |
492 Total Fixed Assets (Increases) | 4 383.00 | | | 4 383.00 |
