| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 503.00 | | 122 503.00 | 122 503.00 |
028 Tangible Assets | 43 431.00 | 38 265.00 | 5 166.00 | 43 431.00 |
040 Financial Assets | 2 492.00 | | 2 492.00 | 2 492.00 |
044 Total Fixed Assets | 168 426.00 | 38 265.00 | 130 161.00 | 168 426.00 |
060 Merchandise inventory | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 10 023.00 | | 10 023.00 | 10 023.00 |
096 Total Current Assets + Prepaid Expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
110 Total Assets | 182 306.00 | 38 265.00 | 144 040.00 | 182 306.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 945.00 | |
136 Profit for the Year | | | 1 366.00 | |
142 Total Equity - Total I | | | 4 421.00 | |
156 Loans and similar debts | | | 45 479.00 | |
166 Suppliers and related accounts | | | 5 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 767.00 | | |
172 Other debts | | | 88 845.00 | |
176 Total debts | | | 139 620.00 | |
180 Liabilities Total | | | 144 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
195 Of which payables due in more than one year | | | 27 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 969.00 | | | 115 969.00 |
230 Other income | 2 220.00 | | | 2 220.00 |
232 Total operating income excluding VAT | 118 189.00 | | | 118 189.00 |
234 Purchases of goods (including customs duties) | 27 717.00 | | | 27 717.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 37 739.00 | | | 37 739.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 3 999.00 | | | 3 999.00 |
250 Staff compensation | 37 278.00 | | | 37 278.00 |
252 Social security contributions | 5 293.00 | | | 5 293.00 |
254 Depreciation and amortization | 1 612.00 | | | 1 612.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 113 788.00 | | | 113 788.00 |
270 Operating profit | 4 401.00 | | | 4 401.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | 2 118.00 | | | 2 118.00 |
300 Exceptional expenses | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 1 366.00 | | | 1 366.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 171 604.00 | | | 171 604.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
494 Total Fixed Assets (Decreases) | 3 985.00 | | | 3 985.00 |
