| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 319 040.00 | | 319 040.00 | 319 040.00 |
028 Tangible Assets | 226 065.00 | 121 693.00 | 104 372.00 | 226 065.00 |
040 Financial Assets | 19 048.00 | | 19 048.00 | 19 048.00 |
044 Total Fixed Assets | 564 153.00 | 121 693.00 | 442 460.00 | 564 153.00 |
060 Merchandise inventory | 8 952.00 | | 8 952.00 | 8 952.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 172 280.00 | | 172 280.00 | 172 280.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 182 483.00 | | 182 483.00 | 182 483.00 |
110 Total Assets | 746 636.00 | 121 693.00 | 624 943.00 | 746 636.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 211 203.00 | |
136 Profit for the Year | | | 115 194.00 | |
142 Total Equity - Total I | | | 336 459.00 | |
156 Loans and similar debts | | | 33 689.00 | |
166 Suppliers and related accounts | | | 5 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 383.00 | | |
172 Other debts | | | 249 456.00 | |
176 Total debts | | | 288 484.00 | |
180 Liabilities Total | | | 624 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 115.00 | |
195 Of which payables due in more than one year | | | 26 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 763 312.00 | | | 763 312.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 763 325.00 | | | 763 325.00 |
234 Purchases of goods (including customs duties) | 160 032.00 | | | 160 032.00 |
236 Inventory change (goods) | -445.00 | | | -445.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 399.00 | | | 2 399.00 |
242 Other external expenses | 151 950.00 | | | 151 950.00 |
243 (including business tax) | 3 800.00 | | | 3 800.00 |
244 Taxes, duties and similar payments | 5 121.00 | | | 5 121.00 |
250 Staff compensation | 240 484.00 | | | 240 484.00 |
252 Social security contributions | 60 883.00 | | | 60 883.00 |
254 Depreciation and amortization | 24 856.00 | | | 24 856.00 |
262 Other expenses | 1 194.00 | | | 1 194.00 |
264 Total operating expenses | 646 474.00 | | | 646 474.00 |
270 Operating profit | 116 851.00 | | | 116 851.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
306 Income tax's | 560.00 | | | 560.00 |
310 Profit or loss | 115 194.00 | | | 115 194.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 378.00 | | | 7 378.00 |
482 INCREASES Financial Assets | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 556 472.00 | | | 556 472.00 |
492 Total Fixed Assets (Increases) | 8 115.00 | | | 8 115.00 |
494 Total Fixed Assets (Decreases) | 433.00 | | | 433.00 |
