| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 445.00 | 1 445.00 | | 1 445.00 |
014 Intangible Assets - Other | 389 159.00 | 107 562.00 | 281 597.00 | 389 159.00 |
044 Total Fixed Assets | 390 604.00 | 109 007.00 | 281 597.00 | 390 604.00 |
050 Raw materials, supplies, in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
060 Merchandise inventory | 16 823.00 | | 16 823.00 | 16 823.00 |
068 Receivables – Trade and related accounts | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 32 891.00 | | 32 891.00 | 32 891.00 |
096 Total Current Assets + Prepaid Expenses | 56 592.00 | | 56 592.00 | 56 592.00 |
110 Total Assets | 447 196.00 | 109 007.00 | 338 189.00 | 447 196.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 068.00 | |
134 Retained Earnings | | | 36 711.00 | |
136 Profit for the Year | | | 21 989.00 | |
142 Total Equity - Total I | | | 79 768.00 | |
156 Loans and similar debts | | | 35 387.00 | |
166 Suppliers and related accounts | | | 2 329.00 | |
172 Other debts | | | 220 705.00 | |
176 Total debts | | | 258 421.00 | |
180 Liabilities Total | | | 338 189.00 | |
195 Of which payables due in more than one year | | | 35 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 467.00 | | | 56 467.00 |
218 Production of services sold - France | 75 489.00 | | | 75 489.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 131 966.00 | | | 131 966.00 |
234 Purchases of goods (including customs duties) | 17 492.00 | | | 17 492.00 |
236 Inventory change (goods) | -7 276.00 | | | -7 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | | | 442.00 |
240 Inventory changes (raw materials and supplies) | 830.00 | | | 830.00 |
242 Other external expenses | 65 896.00 | | | 65 896.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 513.00 | | | 1 513.00 |
250 Staff compensation | 9 150.00 | | | 9 150.00 |
252 Social security contributions | 3 137.00 | | | 3 137.00 |
254 Depreciation and amortization | 15 046.00 | | | 15 046.00 |
264 Total operating expenses | 106 231.00 | | | 106 231.00 |
270 Operating profit | 25 735.00 | | | 25 735.00 |
290 Exceptional income | 2 722.00 | | | 2 722.00 |
294 Financial expenses | 2 093.00 | | | 2 093.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 3 880.00 | | | 3 880.00 |
310 Profit or loss | 21 989.00 | | | 21 989.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 390 757.00 | | | 390 757.00 |
494 Total Fixed Assets (Decreases) | 152.00 | | | 152.00 |
