| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 299.00 | | 130 299.00 | 130 299.00 |
028 Tangible Assets | 4 726.00 | 4 232.00 | 494.00 | 4 726.00 |
040 Financial Assets | 1 771.00 | | 1 771.00 | 1 771.00 |
044 Total Fixed Assets | 136 796.00 | 4 232.00 | 132 564.00 | 136 796.00 |
050 Raw materials, supplies, in progress | 554.00 | | 554.00 | 554.00 |
060 Merchandise inventory | 2 909.00 | | 2 909.00 | 2 909.00 |
072 Receivables – Other | 4 980.00 | | 4 980.00 | 4 980.00 |
084 Cash | 17 044.00 | | 17 044.00 | 17 044.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 25 923.00 | | 25 923.00 | 25 923.00 |
110 Total Assets | 162 719.00 | 4 232.00 | 158 487.00 | 162 719.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 51 029.00 | |
136 Profit for the Year | | | 7 853.00 | |
142 Total Equity - Total I | | | 67 242.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 377.00 | | |
172 Other debts | | | 85 829.00 | |
176 Total debts | | | 91 244.00 | |
180 Liabilities Total | | | 158 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
193 Of which financial assets due in less than one year | | | 1 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 080.00 | 204 915.00 | | 208 080.00 |
214 Production of goods sold - France | -73.00 | -141.00 | | -73.00 |
218 Production of services sold - France | 5 387.00 | 5 733.00 | | 5 387.00 |
230 Other income | 4 771.00 | 1.00 | | 4 771.00 |
232 Total operating income excluding VAT | 218 165.00 | 210 509.00 | | 218 165.00 |
234 Purchases of goods (including customs duties) | 90 555.00 | 91 437.00 | | 90 555.00 |
236 Inventory change (goods) | -326.00 | -1 489.00 | | -326.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 854.00 | 3 120.00 | | 2 854.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | -214.00 | | 528.00 |
242 Other external expenses | 56 558.00 | 51 169.00 | | 56 558.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 750.00 | 3 234.00 | | 2 750.00 |
250 Staff compensation | 40 524.00 | 45 773.00 | | 40 524.00 |
252 Social security contributions | 9 182.00 | 11 591.00 | | 9 182.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
262 Other expenses | 907.00 | 685.00 | | 907.00 |
264 Total operating expenses | 203 545.00 | 205 306.00 | | 203 545.00 |
270 Operating profit | 14 619.00 | 5 203.00 | | 14 619.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 7.00 | 8.00 | | 7.00 |
300 Exceptional expenses | 6 442.00 | 6 857.00 | | 6 442.00 |
306 Income tax's | 318.00 | -2 953.00 | | 318.00 |
310 Profit or loss | 7 853.00 | 1 292.00 | | 7 853.00 |
