| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 650.00 | | 178 650.00 | 178 650.00 |
028 Tangible Assets | 71 379.00 | 46 678.00 | 24 701.00 | 71 379.00 |
040 Financial Assets | 7 897.00 | | 7 897.00 | 7 897.00 |
044 Total Fixed Assets | 257 927.00 | 46 678.00 | 211 248.00 | 257 927.00 |
060 Merchandise inventory | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 10 660.00 | | 10 660.00 | 10 660.00 |
084 Cash | 118 995.00 | | 118 995.00 | 118 995.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 133 494.00 | | 133 494.00 | 133 494.00 |
110 Total Assets | 391 421.00 | 46 678.00 | 344 742.00 | 391 421.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 1 293.00 | |
132 Other Reserves | | | 8 647.00 | |
136 Profit for the Year | | | 68 934.00 | |
142 Total Equity - Total I | | | 278 875.00 | |
156 Loans and similar debts | | | 31 278.00 | |
166 Suppliers and related accounts | | | 1 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 247.00 | | |
172 Other debts | | | 33 007.00 | |
176 Total debts | | | 65 867.00 | |
180 Liabilities Total | | | 344 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 16 410.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 779.00 | | | 347 779.00 |
230 Other income | 2 940.00 | | | 2 940.00 |
232 Total operating income excluding VAT | 350 720.00 | | | 350 720.00 |
234 Purchases of goods (including customs duties) | 72 178.00 | | | 72 178.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | | | 381.00 |
242 Other external expenses | 69 387.00 | | | 69 387.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
250 Staff compensation | 86 022.00 | | | 86 022.00 |
252 Social security contributions | 16 226.00 | | | 16 226.00 |
254 Depreciation and amortization | 8 654.00 | | | 8 654.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 256 732.00 | | | 256 732.00 |
270 Operating profit | 93 988.00 | | | 93 988.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
300 Exceptional expenses | 3 531.00 | | | 3 531.00 |
306 Income tax's | 22 331.00 | | | 22 331.00 |
310 Profit or loss | 68 934.00 | | | 68 934.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 996.00 | | | 18 996.00 |
490 Total Fixed Assets (Gross Value) | 246 501.00 | | | 246 501.00 |
492 Total Fixed Assets (Increases) | 18 996.00 | | | 18 996.00 |
494 Total Fixed Assets (Decreases) | 7 570.00 | | | 7 570.00 |
