| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
014 Intangible Assets - Other | 113.00 | 113.00 | | 113.00 |
028 Tangible Assets | 55 412.00 | 40 055.00 | 15 357.00 | 55 412.00 |
044 Total Fixed Assets | 147 325.00 | 40 168.00 | 107 157.00 | 147 325.00 |
060 Merchandise inventory | 2 626.00 | | 2 626.00 | 2 626.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
084 Cash | 66 081.00 | | 66 081.00 | 66 081.00 |
092 Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
096 Total Current Assets + Prepaid Expenses | 73 038.00 | | 73 038.00 | 73 038.00 |
110 Total Assets | 220 362.00 | 40 168.00 | 180 194.00 | 220 362.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 783.00 | |
136 Profit for the Year | | | 23 831.00 | |
142 Total Equity - Total I | | | 155 614.00 | |
166 Suppliers and related accounts | | | 10 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 285.00 | | |
172 Other debts | | | 13 948.00 | |
176 Total debts | | | 24 581.00 | |
180 Liabilities Total | | | 180 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 008.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 269.00 | | | 237 269.00 |
226 Operating subsidies received | 5 822.00 | | | 5 822.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 243 354.00 | | | 243 354.00 |
234 Purchases of goods (including customs duties) | 71 936.00 | | | 71 936.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | | | 1 643.00 |
242 Other external expenses | 51 179.00 | | | 51 179.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 80 039.00 | | | 80 039.00 |
252 Social security contributions | 6 534.00 | | | 6 534.00 |
254 Depreciation and amortization | 4 266.00 | | | 4 266.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 216 038.00 | | | 216 038.00 |
270 Operating profit | 27 316.00 | | | 27 316.00 |
280 Financial income | 199.00 | | | 199.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
306 Income tax's | 2 624.00 | | | 2 624.00 |
310 Profit or loss | 23 831.00 | | | 23 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 930.00 | | | 1 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 462.00 | | | 5 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 141 186.00 | | | 141 186.00 |
492 Total Fixed Assets (Increases) | 8 008.00 | | | 8 008.00 |
494 Total Fixed Assets (Decreases) | 1 870.00 | | | 1 870.00 |
