| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 180 094.00 | 122 982.00 | 57 112.00 | 180 094.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 413 094.00 | 122 982.00 | 290 112.00 | 413 094.00 |
060 Merchandise inventory | 1 751.00 | | 1 751.00 | 1 751.00 |
064 Advances and down payments on orders | 7 378.00 | | 7 378.00 | 7 378.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
110 Total Assets | 425 283.00 | 122 982.00 | 302 301.00 | 425 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 601.00 | |
136 Profit for the Year | | | 37 929.00 | |
142 Total Equity - Total I | | | 97 631.00 | |
156 Loans and similar debts | | | 38 315.00 | |
166 Suppliers and related accounts | | | 15 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 916.00 | | |
172 Other debts | | | 150 748.00 | |
176 Total debts | | | 204 669.00 | |
180 Liabilities Total | | | 302 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
195 Of which payables due in more than one year | | | 35 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 421.00 | | | 389 421.00 |
230 Other income | 11 773.00 | | | 11 773.00 |
232 Total operating income excluding VAT | 401 195.00 | | | 401 195.00 |
234 Purchases of goods (including customs duties) | 113 712.00 | | | 113 712.00 |
236 Inventory change (goods) | 2 173.00 | | | 2 173.00 |
242 Other external expenses | 75 702.00 | | | 75 702.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 6 973.00 | | | 6 973.00 |
250 Staff compensation | 110 511.00 | | | 110 511.00 |
252 Social security contributions | 26 059.00 | | | 26 059.00 |
254 Depreciation and amortization | 18 295.00 | | | 18 295.00 |
262 Other expenses | 1 369.00 | | | 1 369.00 |
264 Total operating expenses | 354 797.00 | | | 354 797.00 |
270 Operating profit | 46 398.00 | | | 46 398.00 |
294 Financial expenses | 2 824.00 | | | 2 824.00 |
306 Income tax's | 5 644.00 | | | 5 644.00 |
310 Profit or loss | 37 929.00 | | | 37 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 412 275.00 | | | 412 275.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
