| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
028 Tangible Assets | 200 017.00 | 92 527.00 | 107 490.00 | 200 017.00 |
040 Financial Assets | 7 731.00 | | 7 731.00 | 7 731.00 |
044 Total Fixed Assets | 350 249.00 | 92 527.00 | 257 722.00 | 350 249.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
072 Receivables – Other | 17 860.00 | | 17 860.00 | 17 860.00 |
084 Cash | 20 630.00 | | 20 630.00 | 20 630.00 |
092 Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
096 Total Current Assets + Prepaid Expenses | 49 309.00 | | 49 309.00 | 49 309.00 |
110 Total Assets | 399 558.00 | 92 527.00 | 307 031.00 | 399 558.00 |
120 Share or Individual Capital | | | 175 000.00 | |
134 Retained Earnings | | | -145 972.00 | |
136 Profit for the Year | | | 19 799.00 | |
142 Total Equity - Total I | | | 48 827.00 | |
156 Loans and similar debts | | | 74 980.00 | |
166 Suppliers and related accounts | | | 26 194.00 | |
172 Other debts | | | 157 031.00 | |
176 Total debts | | | 258 204.00 | |
180 Liabilities Total | | | 307 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 406.00 | |
195 Of which payables due in more than one year | | | 49 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 388 559.00 | | | 388 559.00 |
210 Sales of goods - France | 388 559.00 | 403 490.00 | | 388 559.00 |
230 Other income | 5 505.00 | 7 486.00 | | 5 505.00 |
232 Total operating income excluding VAT | 394 065.00 | 410 977.00 | | 394 065.00 |
234 Purchases of goods (including customs duties) | 96 764.00 | 123 229.00 | | 96 764.00 |
236 Inventory change (goods) | -200.00 | 800.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 394.00 | 597.00 | | 394.00 |
242 Other external expenses | 85 113.00 | 95 415.00 | | 85 113.00 |
244 Taxes, duties and similar payments | 4 670.00 | 2 218.00 | | 4 670.00 |
250 Staff compensation | 124 922.00 | 112 670.00 | | 124 922.00 |
252 Social security contributions | 34 460.00 | 34 187.00 | | 34 460.00 |
254 Depreciation and amortization | 23 448.00 | 23 856.00 | | 23 448.00 |
262 Other expenses | 681.00 | 820.00 | | 681.00 |
264 Total operating expenses | 370 253.00 | 393 793.00 | | 370 253.00 |
270 Operating profit | 23 812.00 | 17 184.00 | | 23 812.00 |
294 Financial expenses | 3 213.00 | 4 101.00 | | 3 213.00 |
300 Exceptional expenses | 800.00 | 3 847.00 | | 800.00 |
310 Profit or loss | 19 799.00 | 9 236.00 | | 19 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 823.00 | | | 6 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 342 843.00 | | | 342 843.00 |
492 Total Fixed Assets (Increases) | 7 406.00 | | | 7 406.00 |
