| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
014 Intangible Assets - Other | 336.00 | 336.00 | | 336.00 |
028 Tangible Assets | 292 685.00 | 251 413.00 | 41 271.00 | 292 685.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 390 843.00 | 251 749.00 | 139 094.00 | 390 843.00 |
050 Raw materials, supplies, in progress | 2 888.00 | | 2 888.00 | 2 888.00 |
060 Merchandise inventory | 5 047.00 | | 5 047.00 | 5 047.00 |
072 Receivables – Other | 9 332.00 | | 9 332.00 | 9 332.00 |
084 Cash | 11 994.00 | | 11 994.00 | 11 994.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 30 378.00 | | 30 378.00 | 30 378.00 |
110 Total Assets | 421 221.00 | 251 749.00 | 169 472.00 | 421 221.00 |
120 Share or Individual Capital | | | 90 500.00 | |
126 Legal Reserve | | | 9 050.00 | |
134 Retained Earnings | | | 373.00 | |
136 Profit for the Year | | | 7 926.00 | |
142 Total Equity - Total I | | | 107 849.00 | |
156 Loans and similar debts | | | 9 420.00 | |
166 Suppliers and related accounts | | | 19 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 472.00 | | |
172 Other debts | | | 32 273.00 | |
176 Total debts | | | 61 623.00 | |
180 Liabilities Total | | | 169 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 580.00 | |
195 Of which payables due in more than one year | | | 9 122.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 333.00 | | | 318 333.00 |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
224 Capitalized production | 5 280.00 | | | 5 280.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 327 237.00 | | | 327 237.00 |
234 Purchases of goods (including customs duties) | 123 049.00 | | | 123 049.00 |
236 Inventory change (goods) | -960.00 | | | -960.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | | | -468.00 |
242 Other external expenses | 54 568.00 | | | 54 568.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 3 265.00 | | | 3 265.00 |
250 Staff compensation | 97 211.00 | | | 97 211.00 |
252 Social security contributions | 30 810.00 | | | 30 810.00 |
254 Depreciation and amortization | 9 881.00 | | | 9 881.00 |
262 Other expenses | 1 979.00 | | | 1 979.00 |
264 Total operating expenses | 319 335.00 | | | 319 335.00 |
270 Operating profit | 7 902.00 | | | 7 902.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 4 045.00 | | | 4 045.00 |
306 Income tax's | -4 585.00 | | | -4 585.00 |
310 Profit or loss | 7 926.00 | | | 7 926.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 580.00 | | | 4 580.00 |
490 Total Fixed Assets (Gross Value) | 386 263.00 | | | 386 263.00 |
492 Total Fixed Assets (Increases) | 4 580.00 | | | 4 580.00 |
