| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 625.00 | | 60 625.00 | 60 625.00 |
014 Intangible Assets - Other | 2 423.00 | 1 683.00 | 740.00 | 2 423.00 |
028 Tangible Assets | 26 054.00 | 10 656.00 | 15 398.00 | 26 054.00 |
044 Total Fixed Assets | 89 102.00 | 12 339.00 | 76 763.00 | 89 102.00 |
050 Raw materials, supplies, in progress | 263.00 | | 263.00 | 263.00 |
060 Merchandise inventory | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
084 Cash | 8 667.00 | | 8 667.00 | 8 667.00 |
096 Total Current Assets + Prepaid Expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
110 Total Assets | 105 032.00 | 12 339.00 | 92 694.00 | 105 032.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 224.00 | |
136 Profit for the Year | | | 9 933.00 | |
142 Total Equity - Total I | | | -291.00 | |
156 Loans and similar debts | | | 42 962.00 | |
166 Suppliers and related accounts | | | 5 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 718.00 | | |
172 Other debts | | | 44 800.00 | |
176 Total debts | | | 92 984.00 | |
180 Liabilities Total | | | 92 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 34 286.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 829.00 | 170 463.00 | | 158 829.00 |
218 Production of services sold - France | 7 800.00 | 8 450.00 | | 7 800.00 |
230 Other income | 6 350.00 | 5 000.00 | | 6 350.00 |
232 Total operating income excluding VAT | 172 979.00 | 183 912.00 | | 172 979.00 |
234 Purchases of goods (including customs duties) | 45 153.00 | 56 755.00 | | 45 153.00 |
236 Inventory change (goods) | 815.00 | -3 380.00 | | 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 276.00 | 998.00 | | 1 276.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | -172.00 | | -91.00 |
242 Other external expenses | 42 666.00 | 56 517.00 | | 42 666.00 |
244 Taxes, duties and similar payments | 1 446.00 | 3 491.00 | | 1 446.00 |
250 Staff compensation | 50 614.00 | 62 534.00 | | 50 614.00 |
252 Social security contributions | 16 842.00 | 17 369.00 | | 16 842.00 |
254 Depreciation and amortization | 4 122.00 | 8 502.00 | | 4 122.00 |
262 Other expenses | 192.00 | 131.00 | | 192.00 |
264 Total operating expenses | 163 033.00 | 202 746.00 | | 163 033.00 |
270 Operating profit | 9 946.00 | -18 833.00 | | 9 946.00 |
280 Financial income | | 42.00 | | |
294 Financial expenses | 1 661.00 | 3 866.00 | | 1 661.00 |
300 Exceptional expenses | 501.00 | 304.00 | | 501.00 |
306 Income tax's | -2 149.00 | -2 738.00 | | -2 149.00 |
310 Profit or loss | 9 933.00 | -20 224.00 | | 9 933.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 88 102.00 | | | 88 102.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
