| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
028 Tangible Assets | 20 174.00 | 8 683.00 | 11 491.00 | 20 174.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 121 689.00 | 8 683.00 | 113 006.00 | 121 689.00 |
060 Merchandise inventory | 2 480.00 | | 2 480.00 | 2 480.00 |
072 Receivables – Other | 4 693.00 | | 4 693.00 | 4 693.00 |
080 Sellable securities | | | | |
084 Cash | 11 694.00 | | 11 694.00 | 11 694.00 |
096 Total Current Assets + Prepaid Expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
110 Total Assets | 140 556.00 | 8 683.00 | 131 873.00 | 140 556.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 382.00 | |
134 Retained Earnings | | | 3 988.00 | |
136 Profit for the Year | | | 4 818.00 | |
142 Total Equity - Total I | | | 26 787.00 | |
156 Loans and similar debts | | | 45 210.00 | |
166 Suppliers and related accounts | | | 12 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 023.00 | | |
172 Other debts | | | 47 636.00 | |
176 Total debts | | | 105 086.00 | |
180 Liabilities Total | | | 131 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 249.00 | |
195 Of which payables due in more than one year | | | 25 429.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 125 229.00 | | | 125 229.00 |
210 Sales of goods - France | 156 298.00 | 151 234.00 | | 156 298.00 |
226 Operating subsidies received | | 955.00 | | |
230 Other income | 1 317.00 | 2.00 | | 1 317.00 |
232 Total operating income excluding VAT | 157 615.00 | 152 191.00 | | 157 615.00 |
234 Purchases of goods (including customs duties) | 66 665.00 | 59 973.00 | | 66 665.00 |
236 Inventory change (goods) | 315.00 | 3 937.00 | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 146.00 | -551.00 | | -1 146.00 |
242 Other external expenses | 38 927.00 | 32 078.00 | | 38 927.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 700.00 | 3 710.00 | | 3 700.00 |
250 Staff compensation | 31 857.00 | 38 046.00 | | 31 857.00 |
252 Social security contributions | 10 320.00 | 13 707.00 | | 10 320.00 |
254 Depreciation and amortization | 2 033.00 | 1 856.00 | | 2 033.00 |
262 Other expenses | 6.00 | 16.00 | | 6.00 |
264 Total operating expenses | 152 677.00 | 152 772.00 | | 152 677.00 |
270 Operating profit | 4 938.00 | -581.00 | | 4 938.00 |
280 Financial income | 714.00 | 24.00 | | 714.00 |
290 Exceptional income | 112.00 | 4 880.00 | | 112.00 |
294 Financial expenses | 2 062.00 | 2 613.00 | | 2 062.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | -1 165.00 | 257.00 | | -1 165.00 |
310 Profit or loss | 4 818.00 | 1 454.00 | | 4 818.00 |
374 Amount of VAT collected | 28 141.00 | | | 28 141.00 |
378 Amount of deductible VAT on goods and services | 13 478.00 | | | 13 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 249.00 | | | 9 249.00 |
490 Total Fixed Assets (Gross Value) | 113 060.00 | | | 113 060.00 |
492 Total Fixed Assets (Increases) | 9 249.00 | | | 9 249.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
