| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 18 776.00 | 13 173.00 | 5 603.00 | 18 776.00 |
040 Financial Assets | 4 726.00 | | 4 726.00 | 4 726.00 |
044 Total Fixed Assets | 108 502.00 | 13 173.00 | 95 329.00 | 108 502.00 |
060 Merchandise inventory | 13 656.00 | | 13 656.00 | 13 656.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 3 890.00 | | 3 890.00 | 3 890.00 |
096 Total Current Assets + Prepaid Expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
110 Total Assets | 126 100.00 | 13 173.00 | 112 927.00 | 126 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 348.00 | |
136 Profit for the Year | | | 3 607.00 | |
142 Total Equity - Total I | | | 32 055.00 | |
156 Loans and similar debts | | | 21 854.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 766.00 | | |
172 Other debts | | | 58 340.00 | |
176 Total debts | | | 80 872.00 | |
180 Liabilities Total | | | 112 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 276.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 357.00 | 112 822.00 | | 107 357.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 919.00 | | | 6 919.00 |
232 Total operating income excluding VAT | 118 775.00 | 112 822.00 | | 118 775.00 |
234 Purchases of goods (including customs duties) | 1 819.00 | | | 1 819.00 |
236 Inventory change (goods) | -4 824.00 | -7 942.00 | | -4 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 398.00 | 21 619.00 | | 20 398.00 |
242 Other external expenses | 32 656.00 | 32 830.00 | | 32 656.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 560.00 | 429.00 | | 560.00 |
250 Staff compensation | 52 972.00 | 46 601.00 | | 52 972.00 |
252 Social security contributions | 7 841.00 | 10 805.00 | | 7 841.00 |
254 Depreciation and amortization | 3 277.00 | 3 100.00 | | 3 277.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 114 848.00 | 107 442.00 | | 114 848.00 |
270 Operating profit | 3 928.00 | 5 380.00 | | 3 928.00 |
294 Financial expenses | 222.00 | 313.00 | | 222.00 |
300 Exceptional expenses | 99.00 | 365.00 | | 99.00 |
306 Income tax's | | 760.00 | | |
310 Profit or loss | 3 607.00 | 3 942.00 | | 3 607.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 434.00 | | | 2 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 105 226.00 | | | 105 226.00 |
492 Total Fixed Assets (Increases) | 3 276.00 | | | 3 276.00 |
