| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 13 056.00 | 13 056.00 | | 13 056.00 |
028 Tangible Assets | 129 639.00 | 79 939.00 | 49 700.00 | 129 639.00 |
040 Financial Assets | 41 820.00 | | 41 820.00 | 41 820.00 |
044 Total Fixed Assets | 254 516.00 | 92 995.00 | 161 520.00 | 254 516.00 |
050 Raw materials, supplies, in progress | 77 450.00 | | 77 450.00 | 77 450.00 |
060 Merchandise inventory | 7 291.00 | | 7 291.00 | 7 291.00 |
068 Receivables – Trade and related accounts | 214 505.00 | | 214 505.00 | 214 505.00 |
072 Receivables – Other | 32 104.00 | | 32 104.00 | 32 104.00 |
084 Cash | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 331 936.00 | | 331 936.00 | 331 936.00 |
110 Total Assets | 586 452.00 | 92 995.00 | 493 457.00 | 586 452.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 39 267.00 | |
136 Profit for the Year | | | 10 293.00 | |
142 Total Equity - Total I | | | 71 560.00 | |
156 Loans and similar debts | | | 73 645.00 | |
166 Suppliers and related accounts | | | 44 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 429.00 | | |
172 Other debts | | | 303 523.00 | |
176 Total debts | | | 421 896.00 | |
180 Liabilities Total | | | 493 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 516.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 068.00 | | | 554 068.00 |
214 Production of goods sold - France | 935.00 | | | 935.00 |
218 Production of services sold - France | 165 701.00 | | | 165 701.00 |
222 Inventory production | 28 450.00 | | | 28 450.00 |
232 Total operating income excluding VAT | 749 154.00 | | | 749 154.00 |
234 Purchases of goods (including customs duties) | 310 011.00 | | | 310 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 703.00 | | | 2 703.00 |
242 Other external expenses | 317 385.00 | | | 317 385.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 49 460.00 | | | 49 460.00 |
252 Social security contributions | 19 591.00 | | | 19 591.00 |
254 Depreciation and amortization | 28 532.00 | | | 28 532.00 |
264 Total operating expenses | 728 335.00 | | | 728 335.00 |
270 Operating profit | 20 819.00 | | | 20 819.00 |
290 Exceptional income | 1 145.00 | | | 1 145.00 |
294 Financial expenses | 2 915.00 | | | 2 915.00 |
300 Exceptional expenses | 6 945.00 | | | 6 945.00 |
306 Income tax's | 1 811.00 | | | 1 811.00 |
310 Profit or loss | 10 293.00 | | | 10 293.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 254 516.00 | | | 254 516.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
