| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 059.00 | 4 059.00 | | 4 059.00 |
028 Tangible Assets | 113 614.00 | 54 794.00 | 58 820.00 | 113 614.00 |
040 Financial Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
044 Total Fixed Assets | 164 083.00 | 58 854.00 | 105 230.00 | 164 083.00 |
050 Raw materials, supplies, in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
060 Merchandise inventory | 1 567.00 | | 1 567.00 | 1 567.00 |
072 Receivables – Other | 4 377.00 | | 4 377.00 | 4 377.00 |
084 Cash | 44 592.00 | | 44 592.00 | 44 592.00 |
096 Total Current Assets + Prepaid Expenses | 52 466.00 | | 52 466.00 | 52 466.00 |
110 Total Assets | 216 549.00 | 58 854.00 | 157 696.00 | 216 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 237.00 | |
134 Retained Earnings | | | -16 875.00 | |
136 Profit for the Year | | | 35 476.00 | |
142 Total Equity - Total I | | | 39 637.00 | |
156 Loans and similar debts | | | 53 559.00 | |
166 Suppliers and related accounts | | | 19 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 609.00 | | |
172 Other debts | | | 44 563.00 | |
176 Total debts | | | 118 056.00 | |
180 Liabilities Total | | | 157 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 360.00 | | | 338 360.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 338 566.00 | | | 338 566.00 |
234 Purchases of goods (including customs duties) | 8 650.00 | | | 8 650.00 |
236 Inventory change (goods) | 330.00 | | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 604.00 | | | 112 604.00 |
240 Inventory changes (raw materials and supplies) | 573.00 | | | 573.00 |
242 Other external expenses | 79 292.00 | | | 79 292.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
250 Staff compensation | 63 747.00 | | | 63 747.00 |
252 Social security contributions | 17 181.00 | | | 17 181.00 |
254 Depreciation and amortization | 12 468.00 | | | 12 468.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 297 983.00 | | | 297 983.00 |
270 Operating profit | 40 584.00 | | | 40 584.00 |
294 Financial expenses | 1 407.00 | | | 1 407.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 3 546.00 | | | 3 546.00 |
310 Profit or loss | 35 476.00 | | | 35 476.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 626.00 | | | 21 626.00 |
490 Total Fixed Assets (Gross Value) | 142 455.00 | | | 142 455.00 |
492 Total Fixed Assets (Increases) | 21 628.00 | | | 21 628.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
