| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 905.00 | | 111 905.00 | 111 905.00 |
014 Intangible Assets - Other | 13 663.00 | 13 663.00 | | 13 663.00 |
028 Tangible Assets | 48 365.00 | 34 095.00 | 14 269.00 | 48 365.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 173 983.00 | 47 758.00 | 126 224.00 | 173 983.00 |
060 Merchandise inventory | 9 678.00 | | 9 678.00 | 9 678.00 |
072 Receivables – Other | 5 184.00 | | 5 184.00 | 5 184.00 |
084 Cash | 24 068.00 | | 24 068.00 | 24 068.00 |
096 Total Current Assets + Prepaid Expenses | 38 930.00 | | 38 930.00 | 38 930.00 |
110 Total Assets | 212 912.00 | 47 758.00 | 165 154.00 | 212 912.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 107 837.00 | |
136 Profit for the Year | | | 25 530.00 | |
142 Total Equity - Total I | | | 135 567.00 | |
156 Loans and similar debts | | | 3 626.00 | |
166 Suppliers and related accounts | | | 17 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 8 194.00 | |
176 Total debts | | | 29 587.00 | |
180 Liabilities Total | | | 165 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 670.00 | 306 559.00 | | 369 670.00 |
230 Other income | 1 376.00 | 3 131.00 | | 1 376.00 |
232 Total operating income excluding VAT | 371 046.00 | 309 690.00 | | 371 046.00 |
234 Purchases of goods (including customs duties) | 228 300.00 | 198 476.00 | | 228 300.00 |
236 Inventory change (goods) | 805.00 | -6 412.00 | | 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 911.00 | 2 213.00 | | 2 911.00 |
242 Other external expenses | 62 289.00 | 36 890.00 | | 62 289.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 3 850.00 | 3 413.00 | | 3 850.00 |
250 Staff compensation | 49 128.00 | 48 160.00 | | 49 128.00 |
252 Social security contributions | 10 845.00 | 5 647.00 | | 10 845.00 |
254 Depreciation and amortization | 15 268.00 | 14 488.00 | | 15 268.00 |
262 Other expenses | | 87.00 | | |
264 Total operating expenses | 373 397.00 | 302 961.00 | | 373 397.00 |
270 Operating profit | -2 351.00 | 6 729.00 | | -2 351.00 |
290 Exceptional income | 184 000.00 | | | 184 000.00 |
294 Financial expenses | 7 394.00 | 6 582.00 | | 7 394.00 |
300 Exceptional expenses | 144 220.00 | 60.00 | | 144 220.00 |
306 Income tax's | 4 505.00 | 68.00 | | 4 505.00 |
310 Profit or loss | 25 530.00 | 18.00 | | 25 530.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 240.00 | | | 14 240.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 577.00 | | | 577.00 |
422 INCREASES Tangible Assets – Land | 45 000.00 | | | 45 000.00 |
432 INCREASES Tangible Assets – Buildings | 105 000.00 | | | 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 110.00 | | | 2 110.00 |
484 DECREASES Financial Assets | 4 148.00 | | | 4 148.00 |
490 Total Fixed Assets (Gross Value) | 321 872.00 | | | 321 872.00 |
492 Total Fixed Assets (Increases) | 2 110.00 | | | 2 110.00 |
494 Total Fixed Assets (Decreases) | 150 000.00 | | | 150 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
