| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 330.00 | | 77 330.00 | 77 330.00 |
028 Tangible Assets | 78 829.00 | 64 153.00 | 14 676.00 | 78 829.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 159 159.00 | 64 153.00 | 95 006.00 | 159 159.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 410.00 | | 8 410.00 | 8 410.00 |
068 Receivables – Trade and related accounts | 686.00 | | 686.00 | 686.00 |
072 Receivables – Other | 6 757.00 | | 6 757.00 | 6 757.00 |
084 Cash | 10 745.00 | | 10 745.00 | 10 745.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 597.00 | | 26 597.00 | 26 597.00 |
110 Total Assets | 185 757.00 | 64 153.00 | 121 604.00 | 185 757.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 117.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 483.00 | |
142 Total Equity - Total I | | | 90 850.00 | |
156 Loans and similar debts | | | 14 021.00 | |
166 Suppliers and related accounts | | | 5 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 11 605.00 | |
176 Total debts | | | 30 754.00 | |
180 Liabilities Total | | | 121 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 053.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 261.00 | 179 132.00 | | 179 261.00 |
230 Other income | 909.00 | 354.00 | | 909.00 |
232 Total operating income excluding VAT | 180 170.00 | 179 485.00 | | 180 170.00 |
234 Purchases of goods (including customs duties) | 54 396.00 | 47 485.00 | | 54 396.00 |
236 Inventory change (goods) | -6 419.00 | 1 660.00 | | -6 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 852.00 | 4 591.00 | | 4 852.00 |
240 Inventory changes (raw materials and supplies) | 531.00 | -380.00 | | 531.00 |
242 Other external expenses | 50 996.00 | 52 193.00 | | 50 996.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 157.00 | 4 436.00 | | 2 157.00 |
24B (including equipment leasing) | 680.00 | | | 680.00 |
250 Staff compensation | 39 326.00 | 47 809.00 | | 39 326.00 |
252 Social security contributions | 15 998.00 | 7 924.00 | | 15 998.00 |
254 Depreciation and amortization | 3 880.00 | 2 754.00 | | 3 880.00 |
262 Other expenses | 3 455.00 | 10 088.00 | | 3 455.00 |
264 Total operating expenses | 169 171.00 | 178 559.00 | | 169 171.00 |
270 Operating profit | 10 999.00 | 926.00 | | 10 999.00 |
294 Financial expenses | 689.00 | 750.00 | | 689.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 797.00 | | | 797.00 |
310 Profit or loss | 9 483.00 | 177.00 | | 9 483.00 |
