| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 696.00 | | 696.00 | 696.00 |
028 Tangible Assets | 37 655.00 | 27 461.00 | 10 194.00 | 37 655.00 |
040 Financial Assets | 5 457.00 | | 5 457.00 | 5 457.00 |
044 Total Fixed Assets | 118 808.00 | 27 461.00 | 91 347.00 | 118 808.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
060 Merchandise inventory | 119.00 | | 119.00 | 119.00 |
068 Receivables – Trade and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
072 Receivables – Other | 4 586.00 | | 4 586.00 | 4 586.00 |
084 Cash | 29 204.00 | | 29 204.00 | 29 204.00 |
096 Total Current Assets + Prepaid Expenses | 35 468.00 | | 35 468.00 | 35 468.00 |
110 Total Assets | 154 276.00 | 27 461.00 | 126 815.00 | 154 276.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 39 076.00 | |
136 Profit for the Year | | | 13 800.00 | |
142 Total Equity - Total I | | | 54 526.00 | |
156 Loans and similar debts | | | 28 317.00 | |
166 Suppliers and related accounts | | | 11 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 32 480.00 | |
176 Total debts | | | 72 288.00 | |
180 Liabilities Total | | | 126 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 169.00 | | | 16 169.00 |
214 Production of goods sold - France | 303 402.00 | | | 303 402.00 |
226 Operating subsidies received | 3 814.00 | | | 3 814.00 |
230 Other income | 15 868.00 | | | 15 868.00 |
232 Total operating income excluding VAT | 339 253.00 | | | 339 253.00 |
234 Purchases of goods (including customs duties) | 9 148.00 | | | 9 148.00 |
236 Inventory change (goods) | 2 350.00 | | | 2 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 965.00 | | | 65 965.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | | | 330.00 |
242 Other external expenses | 38 196.00 | | | 38 196.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 2 628.00 | | | 2 628.00 |
250 Staff compensation | 163 900.00 | | | 163 900.00 |
252 Social security contributions | 34 060.00 | | | 34 060.00 |
254 Depreciation and amortization | 5 432.00 | | | 5 432.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 322 011.00 | | | 322 011.00 |
270 Operating profit | 17 242.00 | | | 17 242.00 |
294 Financial expenses | 891.00 | | | 891.00 |
300 Exceptional expenses | 1 637.00 | | | 1 637.00 |
306 Income tax's | 914.00 | | | 914.00 |
310 Profit or loss | 13 800.00 | | | 13 800.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 118 808.00 | | | 118 808.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
