| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 59 374.00 | 17 533.00 | 41 841.00 | 59 374.00 |
040 Financial Assets | 3 748.00 | | 3 748.00 | 3 748.00 |
044 Total Fixed Assets | 413 122.00 | 17 533.00 | 395 589.00 | 413 122.00 |
050 Raw materials, supplies, in progress | 3 444.00 | | 3 444.00 | 3 444.00 |
060 Merchandise inventory | 11 602.00 | | 11 602.00 | 11 602.00 |
064 Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 14 835.00 | | 14 835.00 | 14 835.00 |
084 Cash | 88 700.00 | | 88 700.00 | 88 700.00 |
092 Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
096 Total Current Assets + Prepaid Expenses | 122 641.00 | | 122 641.00 | 122 641.00 |
110 Total Assets | 535 764.00 | 17 533.00 | 518 230.00 | 535 764.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 268.00 | |
136 Profit for the Year | | | 64 868.00 | |
142 Total Equity - Total I | | | 88 937.00 | |
156 Loans and similar debts | | | 263 033.00 | |
166 Suppliers and related accounts | | | 32 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 955.00 | | |
172 Other debts | | | 133 670.00 | |
176 Total debts | | | 429 293.00 | |
180 Liabilities Total | | | 518 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 042.00 | |
195 Of which payables due in more than one year | | | 211 616.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728 216.00 | | | 728 216.00 |
226 Operating subsidies received | 16 853.00 | | | 16 853.00 |
230 Other income | 2 863.00 | | | 2 863.00 |
232 Total operating income excluding VAT | 747 933.00 | | | 747 933.00 |
234 Purchases of goods (including customs duties) | 355 596.00 | | | 355 596.00 |
236 Inventory change (goods) | 2 138.00 | | | 2 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 978.00 | | | 8 978.00 |
240 Inventory changes (raw materials and supplies) | 2 286.00 | | | 2 286.00 |
242 Other external expenses | 86 509.00 | | | 86 509.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 3 895.00 | | | 3 895.00 |
250 Staff compensation | 148 280.00 | | | 148 280.00 |
252 Social security contributions | 48 474.00 | | | 48 474.00 |
254 Depreciation and amortization | 8 426.00 | | | 8 426.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 664 586.00 | | | 664 586.00 |
270 Operating profit | 83 347.00 | | | 83 347.00 |
294 Financial expenses | 3 915.00 | | | 3 915.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 14 485.00 | | | 14 485.00 |
310 Profit or loss | 64 868.00 | | | 64 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 042.00 | | | 5 042.00 |
490 Total Fixed Assets (Gross Value) | 408 325.00 | | | 408 325.00 |
492 Total Fixed Assets (Increases) | 5 042.00 | | | 5 042.00 |
494 Total Fixed Assets (Decreases) | 245.00 | | | 245.00 |
