| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 377 255.00 | 158 205.00 | 219 049.00 | 377 255.00 |
044 Total Fixed Assets | 512 255.00 | 158 205.00 | 354 049.00 | 512 255.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
060 Merchandise inventory | 3 325.00 | | 3 325.00 | 3 325.00 |
072 Receivables – Other | 5 195.00 | | 5 195.00 | 5 195.00 |
084 Cash | 112 226.00 | | 112 226.00 | 112 226.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 121 358.00 | | 121 358.00 | 121 358.00 |
110 Total Assets | 633 612.00 | 158 205.00 | 475 407.00 | 633 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 163 262.00 | |
136 Profit for the Year | | | 32 646.00 | |
142 Total Equity - Total I | | | 201 408.00 | |
156 Loans and similar debts | | | 190 088.00 | |
166 Suppliers and related accounts | | | 22 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 323.00 | | |
172 Other debts | | | 61 134.00 | |
176 Total debts | | | 273 999.00 | |
180 Liabilities Total | | | 475 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 484.00 | |
195 Of which payables due in more than one year | | | 176 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 151.00 | | | 370 151.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 370 211.00 | | | 370 211.00 |
234 Purchases of goods (including customs duties) | 217 156.00 | | | 217 156.00 |
236 Inventory change (goods) | -2 475.00 | | | -2 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 410.00 | | | 4 410.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | | | -135.00 |
242 Other external expenses | 46 798.00 | | | 46 798.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 6 282.00 | | | 6 282.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 5 644.00 | | | 5 644.00 |
254 Depreciation and amortization | 22 252.00 | | | 22 252.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 329 936.00 | | | 329 936.00 |
270 Operating profit | 40 275.00 | | | 40 275.00 |
294 Financial expenses | 3 741.00 | | | 3 741.00 |
306 Income tax's | 3 887.00 | | | 3 887.00 |
310 Profit or loss | 32 646.00 | | | 32 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 484.00 | | | 2 484.00 |
490 Total Fixed Assets (Gross Value) | 509 771.00 | | | 509 771.00 |
492 Total Fixed Assets (Increases) | 2 484.00 | | | 2 484.00 |
