| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 17 810.00 | 17 810.00 | | 17 810.00 |
028 Tangible Assets | 38 397.00 | 11 259.00 | 27 137.00 | 38 397.00 |
044 Total Fixed Assets | 256 207.00 | 29 069.00 | 227 137.00 | 256 207.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
060 Merchandise inventory | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 5 836.00 | | 5 836.00 | 5 836.00 |
084 Cash | 4 044.00 | | 4 044.00 | 4 044.00 |
096 Total Current Assets + Prepaid Expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
110 Total Assets | 266 553.00 | 29 069.00 | 237 483.00 | 266 553.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 53 079.00 | |
136 Profit for the Year | | | 25 060.00 | |
142 Total Equity - Total I | | | 83 139.00 | |
156 Loans and similar debts | | | 52 802.00 | |
166 Suppliers and related accounts | | | 18 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 972.00 | | |
172 Other debts | | | 82 669.00 | |
176 Total debts | | | 154 344.00 | |
180 Liabilities Total | | | 237 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 882.00 | | | 6 882.00 |
214 Production of goods sold - France | 286 483.00 | | | 286 483.00 |
232 Total operating income excluding VAT | 293 365.00 | | | 293 365.00 |
234 Purchases of goods (including customs duties) | 1 923.00 | | | 1 923.00 |
236 Inventory change (goods) | 78.00 | | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 371.00 | | | 76 371.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | | | -165.00 |
242 Other external expenses | 68 629.00 | | | 68 629.00 |
243 (including business tax) | 3 524.00 | | | 3 524.00 |
244 Taxes, duties and similar payments | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 86 554.00 | | | 86 554.00 |
252 Social security contributions | 19 373.00 | | | 19 373.00 |
254 Depreciation and amortization | 4 733.00 | | | 4 733.00 |
264 Total operating expenses | 261 534.00 | | | 261 534.00 |
270 Operating profit | 31 830.00 | | | 31 830.00 |
294 Financial expenses | 2 347.00 | | | 2 347.00 |
306 Income tax's | 4 422.00 | | | 4 422.00 |
310 Profit or loss | 25 060.00 | | | 25 060.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 636.00 | | | 8 636.00 |
490 Total Fixed Assets (Gross Value) | 247 571.00 | | | 247 571.00 |
492 Total Fixed Assets (Increases) | 8 636.00 | | | 8 636.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
