| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 58 586.00 | 31 947.00 | 26 639.00 | 58 586.00 |
044 Total Fixed Assets | 223 586.00 | 31 947.00 | 191 639.00 | 223 586.00 |
060 Merchandise inventory | 4 984.00 | | 4 984.00 | 4 984.00 |
072 Receivables – Other | 3 167.00 | | 3 167.00 | 3 167.00 |
084 Cash | 148 366.00 | | 148 366.00 | 148 366.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 157 786.00 | | 157 786.00 | 157 786.00 |
110 Total Assets | 381 372.00 | 31 947.00 | 349 425.00 | 381 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 192 961.00 | |
136 Profit for the Year | | | 86 181.00 | |
142 Total Equity - Total I | | | 280 241.00 | |
156 Loans and similar debts | | | 29 937.00 | |
166 Suppliers and related accounts | | | 13 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 25 470.00 | |
176 Total debts | | | 69 184.00 | |
180 Liabilities Total | | | 349 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 044.00 | 282 411.00 | | 277 044.00 |
226 Operating subsidies received | 55 707.00 | 33 874.00 | | 55 707.00 |
230 Other income | 35 263.00 | 8 151.00 | | 35 263.00 |
232 Total operating income excluding VAT | 368 015.00 | 324 436.00 | | 368 015.00 |
234 Purchases of goods (including customs duties) | 89 005.00 | 85 462.00 | | 89 005.00 |
236 Inventory change (goods) | -2 449.00 | 2 030.00 | | -2 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 523.00 | 1 303.00 | | 1 523.00 |
242 Other external expenses | 77 239.00 | 64 757.00 | | 77 239.00 |
244 Taxes, duties and similar payments | 2 894.00 | 2 909.00 | | 2 894.00 |
250 Staff compensation | 90 491.00 | 68 070.00 | | 90 491.00 |
252 Social security contributions | 7 886.00 | 10 740.00 | | 7 886.00 |
254 Depreciation and amortization | 5 843.00 | 5 104.00 | | 5 843.00 |
262 Other expenses | 387.00 | 613.00 | | 387.00 |
264 Total operating expenses | 272 820.00 | 240 989.00 | | 272 820.00 |
270 Operating profit | 95 194.00 | 83 448.00 | | 95 194.00 |
290 Exceptional income | 697.00 | | | 697.00 |
294 Financial expenses | 939.00 | 1 370.00 | | 939.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 8 636.00 | 11 400.00 | | 8 636.00 |
310 Profit or loss | 86 181.00 | 70 678.00 | | 86 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 211 886.00 | | | 211 886.00 |
492 Total Fixed Assets (Increases) | 11 700.00 | | | 11 700.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
