| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 10 827.00 | | 10 827.00 | 10 827.00 |
028 Tangible Assets | 85 903.00 | 8 590.00 | 77 313.00 | 85 903.00 |
040 Financial Assets | 4 794.00 | | 4 794.00 | 4 794.00 |
044 Total Fixed Assets | 191 524.00 | 8 590.00 | 182 934.00 | 191 524.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 12 869.00 | | 12 869.00 | 12 869.00 |
092 Prepaid expenses | 17 828.00 | | 17 828.00 | 17 828.00 |
096 Total Current Assets + Prepaid Expenses | 30 944.00 | | 30 944.00 | 30 944.00 |
110 Total Assets | 222 468.00 | 8 590.00 | 213 877.00 | 222 468.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 55 570.00 | |
136 Profit for the Year | | | 13 642.00 | |
142 Total Equity - Total I | | | 76 712.00 | |
156 Loans and similar debts | | | 38 975.00 | |
166 Suppliers and related accounts | | | 17 318.00 | |
172 Other debts | | | 80 872.00 | |
176 Total debts | | | 137 165.00 | |
180 Liabilities Total | | | 213 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 524.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 775.00 | | | 326 775.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 326 780.00 | | | 326 780.00 |
234 Purchases of goods (including customs duties) | 73 756.00 | | | 73 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 726.00 | | | 2 726.00 |
242 Other external expenses | 98 479.00 | | | 98 479.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 2 671.00 | | | 2 671.00 |
250 Staff compensation | 95 252.00 | | | 95 252.00 |
252 Social security contributions | 14 865.00 | | | 14 865.00 |
254 Depreciation and amortization | 8 590.00 | | | 8 590.00 |
264 Total operating expenses | 296 340.00 | | | 296 340.00 |
270 Operating profit | 30 440.00 | | | 30 440.00 |
294 Financial expenses | 14 390.00 | | | 14 390.00 |
306 Income tax's | 2 408.00 | | | 2 408.00 |
310 Profit or loss | 13 642.00 | | | 13 642.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 827.00 | | | 10 827.00 |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 914.00 | | | 7 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 895.00 | | | 19 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 033.00 | | | 4 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 381.00 | | | 2 381.00 |
482 INCREASES Financial Assets | 4 794.00 | | | 4 794.00 |
492 Total Fixed Assets (Increases) | 159 844.00 | | | 159 844.00 |
