| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 148 327.00 | 124 178.00 | 24 149.00 | 148 327.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 171 126.00 | 124 178.00 | 46 949.00 | 171 126.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 69 952.00 | | 69 952.00 | 69 952.00 |
096 Total Current Assets + Prepaid Expenses | 74 083.00 | | 74 083.00 | 74 083.00 |
110 Total Assets | 245 209.00 | 124 178.00 | 121 032.00 | 245 209.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 120.00 | |
134 Retained Earnings | | | 43 678.00 | |
136 Profit for the Year | | | 25 498.00 | |
142 Total Equity - Total I | | | 79 296.00 | |
166 Suppliers and related accounts | | | 14 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466.00 | | |
172 Other debts | | | 27 571.00 | |
176 Total debts | | | 41 735.00 | |
180 Liabilities Total | | | 121 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 125.00 | | | 272 125.00 |
226 Operating subsidies received | 4 412.00 | | | 4 412.00 |
232 Total operating income excluding VAT | 276 538.00 | | | 276 538.00 |
234 Purchases of goods (including customs duties) | 76 165.00 | | | 76 165.00 |
236 Inventory change (goods) | 3 700.00 | | | 3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | -205.00 | | | -205.00 |
242 Other external expenses | 61 504.00 | | | 61 504.00 |
243 (including business tax) | -11 281.00 | | | -11 281.00 |
244 Taxes, duties and similar payments | 2 405.00 | | | 2 405.00 |
250 Staff compensation | 71 057.00 | | | 71 057.00 |
252 Social security contributions | 26 712.00 | | | 26 712.00 |
254 Depreciation and amortization | 5 958.00 | | | 5 958.00 |
264 Total operating expenses | 247 297.00 | | | 247 297.00 |
270 Operating profit | 29 241.00 | | | 29 241.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 3 739.00 | | | 3 739.00 |
310 Profit or loss | 25 498.00 | | | 25 498.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 164 826.00 | | | 164 826.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
