| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 102 432.00 | 101 411.00 | 1 021.00 | 102 432.00 |
040 Financial Assets | 12 374.00 | | 12 374.00 | 12 374.00 |
044 Total Fixed Assets | 434 806.00 | 101 411.00 | 333 395.00 | 434 806.00 |
050 Raw materials, supplies, in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 2 599.00 | | 2 599.00 | 2 599.00 |
072 Receivables – Other | 3 334.00 | | 3 334.00 | 3 334.00 |
084 Cash | 1 997.00 | | 1 997.00 | 1 997.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
110 Total Assets | 446 192.00 | 101 411.00 | 344 781.00 | 446 192.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 974.00 | |
134 Retained Earnings | | | -91 843.00 | |
136 Profit for the Year | | | 24 276.00 | |
142 Total Equity - Total I | | | 12 657.00 | |
156 Loans and similar debts | | | 213 861.00 | |
166 Suppliers and related accounts | | | 10 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 529.00 | | |
172 Other debts | | | 108 233.00 | |
176 Total debts | | | 332 124.00 | |
180 Liabilities Total | | | 344 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 180 979.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 631.00 | | | 6 631.00 |
214 Production of goods sold - France | 206 893.00 | | | 206 893.00 |
232 Total operating income excluding VAT | 213 524.00 | | | 213 524.00 |
234 Purchases of goods (including customs duties) | 5 218.00 | | | 5 218.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 198.00 | | | 46 198.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | | | -134.00 |
242 Other external expenses | 52 541.00 | | | 52 541.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 2 046.00 | | | 2 046.00 |
250 Staff compensation | 54 963.00 | | | 54 963.00 |
252 Social security contributions | 8 596.00 | | | 8 596.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
262 Other expenses | 14 636.00 | | | 14 636.00 |
264 Total operating expenses | 184 398.00 | | | 184 398.00 |
270 Operating profit | 29 126.00 | | | 29 126.00 |
290 Exceptional income | 3 458.00 | | | 3 458.00 |
294 Financial expenses | 8 187.00 | | | 8 187.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | 24 276.00 | | | 24 276.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 434 705.00 | | | 434 705.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
