| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 29 097.00 | | 29 097.00 | 29 097.00 |
028 Tangible Assets | 116 263.00 | 68 293.00 | 47 969.00 | 116 263.00 |
040 Financial Assets | 12 920.00 | | 12 920.00 | 12 920.00 |
044 Total Fixed Assets | 343 280.00 | 68 293.00 | 274 986.00 | 343 280.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 811.00 | | 811.00 | 811.00 |
084 Cash | 33 100.00 | | 33 100.00 | 33 100.00 |
096 Total Current Assets + Prepaid Expenses | 36 321.00 | | 36 321.00 | 36 321.00 |
110 Total Assets | 379 600.00 | 68 293.00 | 311 307.00 | 379 600.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 66 731.00 | |
136 Profit for the Year | | | 24 988.00 | |
142 Total Equity - Total I | | | 97 219.00 | |
156 Loans and similar debts | | | 27 416.00 | |
166 Suppliers and related accounts | | | 13 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 669.00 | | |
172 Other debts | | | 173 066.00 | |
176 Total debts | | | 214 088.00 | |
180 Liabilities Total | | | 311 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 004.00 | | | 273 004.00 |
230 Other income | 5 314.00 | | | 5 314.00 |
232 Total operating income excluding VAT | 278 318.00 | | | 278 318.00 |
234 Purchases of goods (including customs duties) | 14 478.00 | | | 14 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 801.00 | | | 63 801.00 |
240 Inventory changes (raw materials and supplies) | 590.00 | | | 590.00 |
242 Other external expenses | 49 968.00 | | | 49 968.00 |
244 Taxes, duties and similar payments | 4 551.00 | | | 4 551.00 |
250 Staff compensation | 82 262.00 | | | 82 262.00 |
252 Social security contributions | 15 148.00 | | | 15 148.00 |
254 Depreciation and amortization | 16 392.00 | | | 16 392.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 247 195.00 | | | 247 195.00 |
270 Operating profit | 31 123.00 | | | 31 123.00 |
294 Financial expenses | 2 483.00 | | | 2 483.00 |
306 Income tax's | 3 651.00 | | | 3 651.00 |
310 Profit or loss | 24 988.00 | | | 24 988.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 342 365.00 | | | 342 365.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
