| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 050.00 | | 210 050.00 | 210 050.00 |
014 Intangible Assets - Other | 1 694.00 | 1 694.00 | | 1 694.00 |
028 Tangible Assets | 90 785.00 | 86 412.00 | 4 373.00 | 90 785.00 |
040 Financial Assets | 1 461.00 | | 1 461.00 | 1 461.00 |
044 Total Fixed Assets | 303 990.00 | 88 106.00 | 215 884.00 | 303 990.00 |
050 Raw materials, supplies, in progress | 1 889.00 | | 1 889.00 | 1 889.00 |
060 Merchandise inventory | 11 062.00 | | 11 062.00 | 11 062.00 |
072 Receivables – Other | 4 232.00 | | 4 232.00 | 4 232.00 |
084 Cash | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 18 483.00 | | 18 483.00 | 18 483.00 |
110 Total Assets | 322 473.00 | 88 106.00 | 234 367.00 | 322 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 418.00 | |
134 Retained Earnings | | | -2 537.00 | |
136 Profit for the Year | | | 3 599.00 | |
142 Total Equity - Total I | | | 20 480.00 | |
156 Loans and similar debts | | | 10 728.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 217.00 | | |
172 Other debts | | | 197 725.00 | |
176 Total debts | | | 213 905.00 | |
180 Liabilities Total | | | 234 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 096.00 | |
195 Of which payables due in more than one year | | | 7 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 531.00 | | | 18 531.00 |
218 Production of services sold - France | 104 636.00 | | | 104 636.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 123 186.00 | | | 123 186.00 |
234 Purchases of goods (including customs duties) | 10 241.00 | | | 10 241.00 |
236 Inventory change (goods) | -3 087.00 | | | -3 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 210.00 | | | 4 210.00 |
240 Inventory changes (raw materials and supplies) | -632.00 | | | -632.00 |
242 Other external expenses | 45 601.00 | | | 45 601.00 |
244 Taxes, duties and similar payments | 6 922.00 | | | 6 922.00 |
250 Staff compensation | 37 399.00 | | | 37 399.00 |
252 Social security contributions | 13 338.00 | | | 13 338.00 |
254 Depreciation and amortization | 3 702.00 | | | 3 702.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 117 999.00 | | | 117 999.00 |
270 Operating profit | 5 187.00 | | | 5 187.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
310 Profit or loss | 3 600.00 | | | 3 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 614.00 | | | 1 614.00 |
490 Total Fixed Assets (Gross Value) | 303 240.00 | | | 303 240.00 |
492 Total Fixed Assets (Increases) | 1 614.00 | | | 1 614.00 |
494 Total Fixed Assets (Decreases) | 864.00 | | | 864.00 |
