| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
028 Tangible Assets | 39 134.00 | 16 977.00 | 22 157.00 | 39 134.00 |
040 Financial Assets | 166 912.00 | | 166 912.00 | 166 912.00 |
044 Total Fixed Assets | 368 046.00 | 16 977.00 | 351 069.00 | 368 046.00 |
060 Merchandise inventory | 18 355.00 | | 18 355.00 | 18 355.00 |
068 Receivables – Trade and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
072 Receivables – Other | 12 665.00 | | 12 665.00 | 12 665.00 |
080 Sellable securities | 80 355.00 | | 80 355.00 | 80 355.00 |
084 Cash | 33 969.00 | | 33 969.00 | 33 969.00 |
092 Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
096 Total Current Assets + Prepaid Expenses | 157 857.00 | | 157 857.00 | 157 857.00 |
110 Total Assets | 525 903.00 | 16 977.00 | 508 926.00 | 525 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 396 840.00 | |
136 Profit for the Year | | | 38 672.00 | |
142 Total Equity - Total I | | | 444 313.00 | |
156 Loans and similar debts | | | 23 811.00 | |
166 Suppliers and related accounts | | | 9 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 045.00 | | |
172 Other debts | | | 30 992.00 | |
176 Total debts | | | 64 613.00 | |
180 Liabilities Total | | | 508 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621 489.00 | | | 621 489.00 |
232 Total operating income excluding VAT | 621 489.00 | | | 621 489.00 |
234 Purchases of goods (including customs duties) | 308 164.00 | | | 308 164.00 |
236 Inventory change (goods) | -676.00 | | | -676.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 590.00 | | | 8 590.00 |
242 Other external expenses | 90 714.00 | | | 90 714.00 |
243 (including business tax) | -12 701.00 | | | -12 701.00 |
244 Taxes, duties and similar payments | 3 892.00 | | | 3 892.00 |
250 Staff compensation | 119 169.00 | | | 119 169.00 |
252 Social security contributions | 49 301.00 | | | 49 301.00 |
254 Depreciation and amortization | 8 383.00 | | | 8 383.00 |
264 Total operating expenses | 587 538.00 | | | 587 538.00 |
270 Operating profit | 33 951.00 | | | 33 951.00 |
280 Financial income | 6 924.00 | | | 6 924.00 |
290 Exceptional income | 1 377.00 | | | 1 377.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
306 Income tax's | 2 302.00 | | | 2 302.00 |
310 Profit or loss | 38 672.00 | | | 38 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 199.00 | | | 8 199.00 |
482 INCREASES Financial Assets | 2 847.00 | | | 2 847.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 357 700.00 | | | 357 700.00 |
492 Total Fixed Assets (Increases) | 11 046.00 | | | 11 046.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
