| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 783.00 | | 84 783.00 | 84 783.00 |
028 Tangible Assets | 259 270.00 | 114 710.00 | 144 560.00 | 259 270.00 |
040 Financial Assets | 5 221.00 | | 5 221.00 | 5 221.00 |
044 Total Fixed Assets | 349 274.00 | 114 710.00 | 234 564.00 | 349 274.00 |
050 Raw materials, supplies, in progress | 2 227.00 | | 2 227.00 | 2 227.00 |
060 Merchandise inventory | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 22 615.00 | | 22 615.00 | 22 615.00 |
084 Cash | 9 062.00 | | 9 062.00 | 9 062.00 |
092 Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
096 Total Current Assets + Prepaid Expenses | 41 389.00 | | 41 389.00 | 41 389.00 |
110 Total Assets | 390 663.00 | 114 710.00 | 275 953.00 | 390 663.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 452.00 | |
136 Profit for the Year | | | 15 266.00 | |
142 Total Equity - Total I | | | 75 969.00 | |
156 Loans and similar debts | | | 116 598.00 | |
166 Suppliers and related accounts | | | 44 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 38 834.00 | |
176 Total debts | | | 199 985.00 | |
180 Liabilities Total | | | 275 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 961.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 011.00 | | | 406 011.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 543.00 | | | 543.00 |
232 Total operating income excluding VAT | 411 554.00 | | | 411 554.00 |
234 Purchases of goods (including customs duties) | 24 731.00 | | | 24 731.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 586.00 | | | 102 586.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | | | -360.00 |
242 Other external expenses | 52 574.00 | | | 52 574.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 136 188.00 | | | 136 188.00 |
252 Social security contributions | 39 300.00 | | | 39 300.00 |
254 Depreciation and amortization | 35 268.00 | | | 35 268.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 390 740.00 | | | 390 740.00 |
270 Operating profit | 20 814.00 | | | 20 814.00 |
294 Financial expenses | 4 921.00 | | | 4 921.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 546.00 | | | 546.00 |
310 Profit or loss | 15 266.00 | | | 15 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 985.00 | | | 1 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 346 313.00 | | | 346 313.00 |
492 Total Fixed Assets (Increases) | 2 961.00 | | | 2 961.00 |
