| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 321 980.00 | 236 264.00 | 85 715.00 | 321 980.00 |
044 Total Fixed Assets | 581 980.00 | 236 264.00 | 345 715.00 | 581 980.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 9 710.00 | | 9 710.00 | 9 710.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 27 011.00 | | 27 011.00 | 27 011.00 |
084 Cash | 187 648.00 | | 187 648.00 | 187 648.00 |
096 Total Current Assets + Prepaid Expenses | 224 719.00 | | 224 719.00 | 224 719.00 |
110 Total Assets | 806 698.00 | 236 264.00 | 570 434.00 | 806 698.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 24 755.00 | |
132 Other Reserves | | | 52 714.00 | |
136 Profit for the Year | | | 61 151.00 | |
142 Total Equity - Total I | | | 413 620.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 33 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 700.00 | | |
172 Other debts | | | 73 718.00 | |
176 Total debts | | | 156 814.00 | |
180 Liabilities Total | | | 570 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 460.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 332.00 | 703 880.00 | | 510 332.00 |
226 Operating subsidies received | 34 168.00 | | | 34 168.00 |
230 Other income | 68.00 | 1 549.00 | | 68.00 |
232 Total operating income excluding VAT | 544 568.00 | 705 429.00 | | 544 568.00 |
234 Purchases of goods (including customs duties) | 146 863.00 | 212 740.00 | | 146 863.00 |
236 Inventory change (goods) | -2 840.00 | 1 082.00 | | -2 840.00 |
238 Purchases of raw materials and other supplies (including royalties | -296.00 | -140.00 | | -296.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | -101.00 | | -249.00 |
242 Other external expenses | 89 571.00 | 96 253.00 | | 89 571.00 |
243 (including business tax) | 2 044.00 | | | 2 044.00 |
244 Taxes, duties and similar payments | 8 887.00 | 11 685.00 | | 8 887.00 |
250 Staff compensation | 136 936.00 | 231 652.00 | | 136 936.00 |
252 Social security contributions | 30 407.00 | 63 664.00 | | 30 407.00 |
254 Depreciation and amortization | 30 526.00 | 32 624.00 | | 30 526.00 |
262 Other expenses | 36 849.00 | 37 213.00 | | 36 849.00 |
264 Total operating expenses | 476 653.00 | 686 673.00 | | 476 653.00 |
270 Operating profit | 67 914.00 | 18 756.00 | | 67 914.00 |
280 Financial income | 40.00 | 245.00 | | 40.00 |
290 Exceptional income | | 99.00 | | |
294 Financial expenses | 63.00 | 577.00 | | 63.00 |
300 Exceptional expenses | 301.00 | 3 020.00 | | 301.00 |
306 Income tax's | 6 439.00 | 2 325.00 | | 6 439.00 |
310 Profit or loss | 61 151.00 | 13 178.00 | | 61 151.00 |
