| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 3 396.00 | 3 396.00 | | 3 396.00 |
028 Tangible Assets | 83 392.00 | 35 657.00 | 47 734.00 | 83 392.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 120 088.00 | 39 053.00 | 81 034.00 | 120 088.00 |
060 Merchandise inventory | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 22 300.00 | | 22 300.00 | 22 300.00 |
072 Receivables – Other | 5 030.00 | | 5 030.00 | 5 030.00 |
084 Cash | 89 679.00 | | 89 679.00 | 89 679.00 |
096 Total Current Assets + Prepaid Expenses | 117 239.00 | | 117 239.00 | 117 239.00 |
110 Total Assets | 237 327.00 | 39 053.00 | 198 273.00 | 237 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 94 514.00 | |
136 Profit for the Year | | | 13 606.00 | |
142 Total Equity - Total I | | | 119 121.00 | |
156 Loans and similar debts | | | 43 292.00 | |
166 Suppliers and related accounts | | | 21 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 403.00 | | |
172 Other debts | | | 14 069.00 | |
176 Total debts | | | 79 152.00 | |
180 Liabilities Total | | | 198 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 727.00 | |
195 Of which payables due in more than one year | | | 9 593.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 901.00 | | | 252 901.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 267 598.00 | | | 267 598.00 |
234 Purchases of goods (including customs duties) | 123 838.00 | | | 123 838.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 73 494.00 | | | 73 494.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 30 788.00 | | | 30 788.00 |
252 Social security contributions | 13 898.00 | | | 13 898.00 |
254 Depreciation and amortization | 8 635.00 | | | 8 635.00 |
262 Other expenses | 813.00 | | | 813.00 |
264 Total operating expenses | 253 404.00 | | | 253 404.00 |
270 Operating profit | 14 193.00 | | | 14 193.00 |
294 Financial expenses | 586.00 | | | 586.00 |
310 Profit or loss | 13 606.00 | | | 13 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 061.00 | | | 109 061.00 |
494 Total Fixed Assets (Decreases) | 11 727.00 | | | 11 727.00 |
