| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 115 371.00 | 102 964.00 | 12 406.00 | 115 371.00 |
040 Financial Assets | 8 388.00 | | 8 388.00 | 8 388.00 |
044 Total Fixed Assets | 199 983.00 | 102 964.00 | 97 019.00 | 199 983.00 |
060 Merchandise inventory | 5 680.00 | | 5 680.00 | 5 680.00 |
068 Receivables – Trade and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
072 Receivables – Other | 29 596.00 | | 29 596.00 | 29 596.00 |
084 Cash | 30 438.00 | | 30 438.00 | 30 438.00 |
092 Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
096 Total Current Assets + Prepaid Expenses | 71 662.00 | | 71 662.00 | 71 662.00 |
110 Total Assets | 271 645.00 | 102 964.00 | 168 681.00 | 271 645.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 457.00 | |
136 Profit for the Year | | | 12 631.00 | |
142 Total Equity - Total I | | | 54 472.00 | |
154 Provisions for risks and charges - Total II | | | 11 434.00 | |
166 Suppliers and related accounts | | | 46 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 069.00 | | |
172 Other debts | | | 56 605.00 | |
176 Total debts | | | 102 775.00 | |
180 Liabilities Total | | | 168 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 974.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 832.00 | | | 192 832.00 |
218 Production of services sold - France | 2 231.00 | | | 2 231.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 195 073.00 | | | 195 073.00 |
234 Purchases of goods (including customs duties) | 46 713.00 | | | 46 713.00 |
236 Inventory change (goods) | 340.00 | | | 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 497.00 | | | 4 497.00 |
242 Other external expenses | 79 654.00 | | | 79 654.00 |
243 (including business tax) | 3 971.00 | | | 3 971.00 |
244 Taxes, duties and similar payments | 7 937.00 | | | 7 937.00 |
24B (including equipment leasing) | 14 730.00 | | | 14 730.00 |
250 Staff compensation | 32 524.00 | | | 32 524.00 |
252 Social security contributions | 5 879.00 | | | 5 879.00 |
254 Depreciation and amortization | 3 916.00 | | | 3 916.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 181 464.00 | | | 181 464.00 |
270 Operating profit | 13 609.00 | | | 13 609.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 571.00 | | | 571.00 |
310 Profit or loss | 12 631.00 | | | 12 631.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 195 009.00 | | | 195 009.00 |
492 Total Fixed Assets (Increases) | 4 974.00 | | | 4 974.00 |
