| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 24 957.00 | 24 957.00 | | 24 957.00 |
028 Tangible Assets | 233 740.00 | 138 254.00 | 95 486.00 | 233 740.00 |
040 Financial Assets | 9 844.00 | | 9 844.00 | 9 844.00 |
044 Total Fixed Assets | 518 541.00 | 163 211.00 | 355 330.00 | 518 541.00 |
050 Raw materials, supplies, in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
060 Merchandise inventory | 10 890.00 | | 10 890.00 | 10 890.00 |
072 Receivables – Other | 26 396.00 | | 26 396.00 | 26 396.00 |
084 Cash | 18 620.00 | | 18 620.00 | 18 620.00 |
096 Total Current Assets + Prepaid Expenses | 57 392.00 | | 57 392.00 | 57 392.00 |
110 Total Assets | 575 933.00 | 163 211.00 | 412 722.00 | 575 933.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 025.00 | |
134 Retained Earnings | | | 92 457.00 | |
136 Profit for the Year | | | 12 656.00 | |
142 Total Equity - Total I | | | 309 523.00 | |
156 Loans and similar debts | | | 37 464.00 | |
166 Suppliers and related accounts | | | 16 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 907.00 | | |
172 Other debts | | | 49 396.00 | |
176 Total debts | | | 103 200.00 | |
180 Liabilities Total | | | 412 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 607.00 | | | 599 607.00 |
218 Production of services sold - France | 13 552.00 | | | 13 552.00 |
226 Operating subsidies received | 912.00 | | | 912.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 614 193.00 | | | 614 193.00 |
234 Purchases of goods (including customs duties) | 207 945.00 | | | 207 945.00 |
236 Inventory change (goods) | 1 779.00 | | | 1 779.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 76 687.00 | | | 76 687.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 3 901.00 | | | 3 901.00 |
250 Staff compensation | 214 106.00 | | | 214 106.00 |
252 Social security contributions | 72 508.00 | | | 72 508.00 |
254 Depreciation and amortization | 19 073.00 | | | 19 073.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 595 917.00 | | | 595 917.00 |
270 Operating profit | 18 276.00 | | | 18 276.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 2 004.00 | | | 2 004.00 |
300 Exceptional expenses | 1 429.00 | | | 1 429.00 |
306 Income tax's | 2 233.00 | | | 2 233.00 |
310 Profit or loss | 12 656.00 | | | 12 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 061.00 | | | 4 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 460.00 | | | 8 460.00 |
490 Total Fixed Assets (Gross Value) | 506 021.00 | | | 506 021.00 |
492 Total Fixed Assets (Increases) | 12 520.00 | | | 12 520.00 |
