| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 278.00 | | 13 278.00 | 13 278.00 |
014 Intangible Assets - Other | 26 805.00 | 26 805.00 | | 26 805.00 |
028 Tangible Assets | 179 645.00 | 51 752.00 | 127 892.00 | 179 645.00 |
040 Financial Assets | 2 054.00 | | 2 054.00 | 2 054.00 |
044 Total Fixed Assets | 221 782.00 | 78 557.00 | 143 225.00 | 221 782.00 |
060 Merchandise inventory | 14 580.00 | | 14 580.00 | 14 580.00 |
068 Receivables – Trade and related accounts | 46 732.00 | | 46 732.00 | 46 732.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 53 182.00 | | 53 182.00 | 53 182.00 |
096 Total Current Assets + Prepaid Expenses | 116 527.00 | | 116 527.00 | 116 527.00 |
110 Total Assets | 338 310.00 | 78 557.00 | 259 753.00 | 338 310.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 833.00 | |
134 Retained Earnings | | | -6 307.00 | |
136 Profit for the Year | | | 10 840.00 | |
142 Total Equity - Total I | | | 63 166.00 | |
156 Loans and similar debts | | | 133 423.00 | |
166 Suppliers and related accounts | | | 7 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 216.00 | | |
172 Other debts | | | 55 320.00 | |
176 Total debts | | | 196 587.00 | |
180 Liabilities Total | | | 259 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 536.00 | |
195 Of which payables due in more than one year | | | 149 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 075.00 | | | 92 075.00 |
218 Production of services sold - France | 146 643.00 | | | 146 643.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 238 783.00 | | | 238 783.00 |
234 Purchases of goods (including customs duties) | 49 685.00 | | | 49 685.00 |
236 Inventory change (goods) | 840.00 | | | 840.00 |
242 Other external expenses | 75 470.00 | | | 75 470.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
250 Staff compensation | 41 390.00 | | | 41 390.00 |
252 Social security contributions | 14 785.00 | | | 14 785.00 |
254 Depreciation and amortization | 23 939.00 | | | 23 939.00 |
262 Other expenses | 12 468.00 | | | 12 468.00 |
264 Total operating expenses | 220 313.00 | | | 220 313.00 |
270 Operating profit | 18 470.00 | | | 18 470.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 536.00 | | | 8 536.00 |
294 Financial expenses | 3 218.00 | | | 3 218.00 |
300 Exceptional expenses | 12 164.00 | | | 12 164.00 |
306 Income tax's | 785.00 | | | 785.00 |
310 Profit or loss | 10 840.00 | | | 10 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
484 DECREASES Financial Assets | 8 508.00 | | | 8 508.00 |
490 Total Fixed Assets (Gross Value) | 291 779.00 | | | 291 779.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
494 Total Fixed Assets (Decreases) | 70 681.00 | | | 70 681.00 |
