| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 1 096.00 | 1 096.00 | | 1 096.00 |
028 Tangible Assets | 104 362.00 | 53 471.00 | 50 892.00 | 104 362.00 |
044 Total Fixed Assets | 230 458.00 | 54 567.00 | 175 892.00 | 230 458.00 |
060 Merchandise inventory | 12 090.00 | | 12 090.00 | 12 090.00 |
064 Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
072 Receivables – Other | 47 124.00 | | 47 124.00 | 47 124.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 37 368.00 | | 37 368.00 | 37 368.00 |
092 Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
096 Total Current Assets + Prepaid Expenses | 159 917.00 | | 159 917.00 | 159 917.00 |
110 Total Assets | 390 375.00 | 54 567.00 | 335 808.00 | 390 375.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 149 500.00 | |
134 Retained Earnings | | | 472.00 | |
136 Profit for the Year | | | 31 953.00 | |
142 Total Equity - Total I | | | 190 309.00 | |
156 Loans and similar debts | | | 17 635.00 | |
166 Suppliers and related accounts | | | 34 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 421.00 | | |
172 Other debts | | | 93 413.00 | |
176 Total debts | | | 145 499.00 | |
180 Liabilities Total | | | 335 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 9 462.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 592.00 | | | 386 592.00 |
218 Production of services sold - France | 7 313.00 | | | 7 313.00 |
226 Operating subsidies received | 4 111.00 | | | 4 111.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 398 071.00 | | | 398 071.00 |
234 Purchases of goods (including customs duties) | 152 480.00 | | | 152 480.00 |
236 Inventory change (goods) | -729.00 | | | -729.00 |
242 Other external expenses | 74 842.00 | | | 74 842.00 |
243 (including business tax) | -707.00 | | | -707.00 |
244 Taxes, duties and similar payments | 15 026.00 | | | 15 026.00 |
250 Staff compensation | 94 265.00 | | | 94 265.00 |
252 Social security contributions | 32 369.00 | | | 32 369.00 |
254 Depreciation and amortization | 14 578.00 | | | 14 578.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 383 257.00 | | | 383 257.00 |
270 Operating profit | 14 814.00 | | | 14 814.00 |
280 Financial income | 363.00 | | | 363.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 1 451.00 | | | 1 451.00 |
306 Income tax's | 774.00 | | | 774.00 |
310 Profit or loss | 31 953.00 | | | 31 953.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 518.00 | | | 50 518.00 |
490 Total Fixed Assets (Gross Value) | 216 244.00 | | | 216 244.00 |
492 Total Fixed Assets (Increases) | 50 518.00 | | | 50 518.00 |
494 Total Fixed Assets (Decreases) | 36 303.00 | | | 36 303.00 |
