| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 56 533.00 | 53 886.00 | 2 647.00 | 56 533.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 232 333.00 | 53 886.00 | 178 447.00 | 232 333.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 2 028.00 | | 2 028.00 | 2 028.00 |
084 Cash | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
110 Total Assets | 234 954.00 | 53 886.00 | 181 068.00 | 234 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 363.00 | |
136 Profit for the Year | | | 4 949.00 | |
142 Total Equity - Total I | | | 48 811.00 | |
154 Provisions for risks and charges - Total II | | | 4 013.00 | |
156 Loans and similar debts | | | 21 219.00 | |
166 Suppliers and related accounts | | | 1 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 660.00 | | |
172 Other debts | | | 105 787.00 | |
176 Total debts | | | 128 244.00 | |
180 Liabilities Total | | | 181 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 645.00 | 60 405.00 | | 61 645.00 |
214 Production of goods sold - France | 120 888.00 | 122 636.00 | | 120 888.00 |
218 Production of services sold - France | 85.00 | 159.00 | | 85.00 |
230 Other income | 636.00 | 1 147.00 | | 636.00 |
232 Total operating income excluding VAT | 183 254.00 | 184 347.00 | | 183 254.00 |
234 Purchases of goods (including customs duties) | 35 148.00 | 34 538.00 | | 35 148.00 |
236 Inventory change (goods) | 56.00 | -24.00 | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 085.00 | 40 068.00 | | 39 085.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | 19.00 | | 97.00 |
242 Other external expenses | 44 010.00 | 41 814.00 | | 44 010.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 2 331.00 | 2 709.00 | | 2 331.00 |
24B (including equipment leasing) | 5 275.00 | | | 5 275.00 |
250 Staff compensation | 33 033.00 | 30 307.00 | | 33 033.00 |
252 Social security contributions | 10 180.00 | 14 080.00 | | 10 180.00 |
254 Depreciation and amortization | 7 854.00 | 9 815.00 | | 7 854.00 |
256 Provisions | 4 013.00 | | | 4 013.00 |
262 Other expenses | 344.00 | 342.00 | | 344.00 |
264 Total operating expenses | 176 149.00 | 173 666.00 | | 176 149.00 |
270 Operating profit | 7 104.00 | 10 681.00 | | 7 104.00 |
294 Financial expenses | 973.00 | 1 658.00 | | 973.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
306 Income tax's | 716.00 | 1 227.00 | | 716.00 |
310 Profit or loss | 4 949.00 | 7 796.00 | | 4 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 235.00 | | | 1 235.00 |
490 Total Fixed Assets (Gross Value) | 239 098.00 | | | 239 098.00 |
492 Total Fixed Assets (Increases) | 1 235.00 | | | 1 235.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 466.00 | | | 466.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -466.00 | | | -466.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
