| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 14 981.00 | 9 121.00 | 5 860.00 | 14 981.00 |
040 Financial Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
044 Total Fixed Assets | 258 029.00 | 9 121.00 | 248 908.00 | 258 029.00 |
050 Raw materials, supplies, in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
060 Merchandise inventory | 40 993.00 | | 40 993.00 | 40 993.00 |
064 Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 33 806.00 | | 33 806.00 | 33 806.00 |
096 Total Current Assets + Prepaid Expenses | 79 669.00 | | 79 669.00 | 79 669.00 |
110 Total Assets | 337 698.00 | 9 121.00 | 328 577.00 | 337 698.00 |
134 Retained Earnings | | | 230 385.00 | |
136 Profit for the Year | | | 12 981.00 | |
142 Total Equity - Total I | | | 243 366.00 | |
156 Loans and similar debts | | | 33 430.00 | |
166 Suppliers and related accounts | | | 17 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 274.00 | | |
172 Other debts | | | 34 474.00 | |
176 Total debts | | | 85 211.00 | |
180 Liabilities Total | | | 328 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
195 Of which payables due in more than one year | | | 25 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 276.00 | 259 882.00 | | 313 276.00 |
226 Operating subsidies received | 7 725.00 | 8 413.00 | | 7 725.00 |
230 Other income | 527.00 | 651.00 | | 527.00 |
232 Total operating income excluding VAT | 321 528.00 | 268 946.00 | | 321 528.00 |
234 Purchases of goods (including customs duties) | 175 407.00 | 153 455.00 | | 175 407.00 |
236 Inventory change (goods) | 765.00 | -4 992.00 | | 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 244.00 | 4 724.00 | | 5 244.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | -912.00 | | -193.00 |
242 Other external expenses | 42 430.00 | 42 465.00 | | 42 430.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 051.00 | 1 245.00 | | 2 051.00 |
250 Staff compensation | 64 893.00 | 41 827.00 | | 64 893.00 |
252 Social security contributions | 15 994.00 | 10 283.00 | | 15 994.00 |
254 Depreciation and amortization | 215.00 | 180.00 | | 215.00 |
262 Other expenses | 277.00 | 464.00 | | 277.00 |
264 Total operating expenses | 307 083.00 | 248 739.00 | | 307 083.00 |
270 Operating profit | 14 445.00 | 20 206.00 | | 14 445.00 |
294 Financial expenses | 537.00 | 128.00 | | 537.00 |
306 Income tax's | 927.00 | 1 750.00 | | 927.00 |
310 Profit or loss | 12 981.00 | 18 329.00 | | 12 981.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 656.00 | | | 2 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 254 354.00 | | | 254 354.00 |
492 Total Fixed Assets (Increases) | 3 675.00 | | | 3 675.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
