| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 338.00 | 6 338.00 | | 6 338.00 |
028 Tangible Assets | 57 251.00 | 33 216.00 | 24 035.00 | 57 251.00 |
040 Financial Assets | 10 688.00 | | 10 688.00 | 10 688.00 |
044 Total Fixed Assets | 184 278.00 | 39 554.00 | 144 724.00 | 184 278.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
060 Merchandise inventory | 656.00 | | 656.00 | 656.00 |
068 Receivables – Trade and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
072 Receivables – Other | 10 218.00 | | 10 218.00 | 10 218.00 |
084 Cash | 420.00 | | 420.00 | 420.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 15 177.00 | | 15 177.00 | 15 177.00 |
110 Total Assets | 199 455.00 | 39 554.00 | 159 901.00 | 199 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 048.00 | |
136 Profit for the Year | | | 7 286.00 | |
142 Total Equity - Total I | | | 123 135.00 | |
156 Loans and similar debts | | | 221.00 | |
166 Suppliers and related accounts | | | 16 501.00 | |
172 Other debts | | | 20 044.00 | |
176 Total debts | | | 36 766.00 | |
180 Liabilities Total | | | 159 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 502.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 512.00 | | | 26 512.00 |
214 Production of goods sold - France | 123 410.00 | | | 123 410.00 |
218 Production of services sold - France | 118.00 | | | 118.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 150 047.00 | | | 150 047.00 |
234 Purchases of goods (including customs duties) | 13 538.00 | | | 13 538.00 |
236 Inventory change (goods) | 156.00 | | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 259.00 | | | 17 259.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 43 632.00 | | | 43 632.00 |
243 (including business tax) | 1 899.00 | | | 1 899.00 |
244 Taxes, duties and similar payments | 3 935.00 | | | 3 935.00 |
24B (including equipment leasing) | 7 125.00 | | | 7 125.00 |
250 Staff compensation | 41 158.00 | | | 41 158.00 |
252 Social security contributions | 11 748.00 | | | 11 748.00 |
254 Depreciation and amortization | 6 038.00 | | | 6 038.00 |
262 Other expenses | 4 186.00 | | | 4 186.00 |
264 Total operating expenses | 141 811.00 | | | 141 811.00 |
270 Operating profit | 8 235.00 | | | 8 235.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | 848.00 | | | 848.00 |
310 Profit or loss | 7 286.00 | | | 7 286.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 502.00 | | | 11 502.00 |
490 Total Fixed Assets (Gross Value) | 172 776.00 | | | 172 776.00 |
492 Total Fixed Assets (Increases) | 11 502.00 | | | 11 502.00 |
