| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 424.00 | | 131 424.00 | 131 424.00 |
028 Tangible Assets | 20 798.00 | 8 777.00 | 12 021.00 | 20 798.00 |
040 Financial Assets | 166 715.00 | | 166 715.00 | 166 715.00 |
044 Total Fixed Assets | 318 936.00 | 8 777.00 | 310 160.00 | 318 936.00 |
060 Merchandise inventory | 33 122.00 | | 33 122.00 | 33 122.00 |
068 Receivables – Trade and related accounts | 20 416.00 | | 20 416.00 | 20 416.00 |
072 Receivables – Other | 10 278.00 | | 10 278.00 | 10 278.00 |
080 Sellable securities | 50 810.00 | | 50 810.00 | 50 810.00 |
084 Cash | 154 326.00 | | 154 326.00 | 154 326.00 |
096 Total Current Assets + Prepaid Expenses | 268 952.00 | | 268 952.00 | 268 952.00 |
110 Total Assets | 587 888.00 | 8 777.00 | 579 111.00 | 587 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 320 552.00 | |
136 Profit for the Year | | | 31 946.00 | |
142 Total Equity - Total I | | | 361 296.00 | |
156 Loans and similar debts | | | 117 560.00 | |
166 Suppliers and related accounts | | | 19 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 80 676.00 | |
176 Total debts | | | 217 813.00 | |
180 Liabilities Total | | | 579 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 657.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 625.00 | | | 402 625.00 |
230 Other income | 1 128.00 | | | 1 128.00 |
232 Total operating income excluding VAT | 403 753.00 | | | 403 753.00 |
234 Purchases of goods (including customs duties) | 210 411.00 | | | 210 411.00 |
236 Inventory change (goods) | -27 776.00 | | | -27 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 282.00 | | | 2 282.00 |
242 Other external expenses | 98 911.00 | | | 98 911.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 73 991.00 | | | 73 991.00 |
252 Social security contributions | -3 793.00 | | | -3 793.00 |
254 Depreciation and amortization | 3 552.00 | | | 3 552.00 |
262 Other expenses | 6 872.00 | | | 6 872.00 |
264 Total operating expenses | 366 715.00 | | | 366 715.00 |
270 Operating profit | 37 038.00 | | | 37 038.00 |
280 Financial income | 652.00 | | | 652.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 654.00 | | | 5 654.00 |
310 Profit or loss | 31 946.00 | | | 31 946.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 860.00 | | | 3 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 103.00 | | | 1 103.00 |
482 INCREASES Financial Assets | 2 689.00 | | | 2 689.00 |
490 Total Fixed Assets (Gross Value) | 241 279.00 | | | 241 279.00 |
492 Total Fixed Assets (Increases) | 77 657.00 | | | 77 657.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 525.00 | | | 80 525.00 |
378 Amount of deductible VAT on goods and services | 47 722.00 | | | 47 722.00 |
