| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 290.00 | | 83 290.00 | 83 290.00 |
014 Intangible Assets - Other | 6 212.00 | 6 212.00 | | 6 212.00 |
028 Tangible Assets | 53 339.00 | 30 536.00 | 22 803.00 | 53 339.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 142 927.00 | 36 748.00 | 106 179.00 | 142 927.00 |
050 Raw materials, supplies, in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
060 Merchandise inventory | 821.00 | | 821.00 | 821.00 |
064 Advances and down payments on orders | -86.00 | | -86.00 | -86.00 |
068 Receivables – Trade and related accounts | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 12 936.00 | | 12 936.00 | 12 936.00 |
084 Cash | 26 131.00 | | 26 131.00 | 26 131.00 |
096 Total Current Assets + Prepaid Expenses | 41 752.00 | | 41 752.00 | 41 752.00 |
110 Total Assets | 184 679.00 | 36 748.00 | 147 930.00 | 184 679.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 84 500.00 | |
134 Retained Earnings | | | 198.00 | |
136 Profit for the Year | | | 14 713.00 | |
142 Total Equity - Total I | | | 115 911.00 | |
156 Loans and similar debts | | | 9 061.00 | |
166 Suppliers and related accounts | | | 5 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 927.00 | | |
172 Other debts | | | 17 800.00 | |
176 Total debts | | | 32 020.00 | |
180 Liabilities Total | | | 147 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 853.00 | | | 12 853.00 |
214 Production of goods sold - France | 137 673.00 | | | 137 673.00 |
232 Total operating income excluding VAT | 150 526.00 | | | 150 526.00 |
234 Purchases of goods (including customs duties) | 6 210.00 | | | 6 210.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 998.00 | | | 41 998.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 20 981.00 | | | 20 981.00 |
244 Taxes, duties and similar payments | 2 052.00 | | | 2 052.00 |
250 Staff compensation | 39 778.00 | | | 39 778.00 |
252 Social security contributions | 16 961.00 | | | 16 961.00 |
254 Depreciation and amortization | 5 119.00 | | | 5 119.00 |
264 Total operating expenses | 133 105.00 | | | 133 105.00 |
270 Operating profit | 17 421.00 | | | 17 421.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 596.00 | | | 2 596.00 |
310 Profit or loss | 14 713.00 | | | 14 713.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 141 027.00 | | | 141 027.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
