| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 13 842.00 | 13 842.00 | | 13 842.00 |
028 Tangible Assets | 127 081.00 | 81 523.00 | 45 559.00 | 127 081.00 |
040 Financial Assets | 4 271.00 | | 4 271.00 | 4 271.00 |
044 Total Fixed Assets | 380 195.00 | 95 365.00 | 284 830.00 | 380 195.00 |
050 Raw materials, supplies, in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
060 Merchandise inventory | 2 969.00 | | 2 969.00 | 2 969.00 |
072 Receivables – Other | 7 717.00 | | 7 717.00 | 7 717.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 50 738.00 | | 50 738.00 | 50 738.00 |
096 Total Current Assets + Prepaid Expenses | 66 535.00 | | 66 535.00 | 66 535.00 |
110 Total Assets | 446 730.00 | 95 365.00 | 351 365.00 | 446 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 126 118.00 | |
136 Profit for the Year | | | 33 854.00 | |
142 Total Equity - Total I | | | 170 972.00 | |
156 Loans and similar debts | | | 84 803.00 | |
166 Suppliers and related accounts | | | 14 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 943.00 | | |
172 Other debts | | | 81 351.00 | |
176 Total debts | | | 180 393.00 | |
180 Liabilities Total | | | 351 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 812.00 | | | 423 812.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 423 818.00 | | | 423 818.00 |
234 Purchases of goods (including customs duties) | 11 039.00 | | | 11 039.00 |
236 Inventory change (goods) | -781.00 | | | -781.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 579.00 | | | 108 579.00 |
240 Inventory changes (raw materials and supplies) | -1 058.00 | | | -1 058.00 |
242 Other external expenses | 63 183.00 | | | 63 183.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 3 593.00 | | | 3 593.00 |
250 Staff compensation | 77 165.00 | | | 77 165.00 |
252 Social security contributions | 110 249.00 | | | 110 249.00 |
254 Depreciation and amortization | 10 377.00 | | | 10 377.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 382 350.00 | | | 382 350.00 |
270 Operating profit | 41 468.00 | | | 41 468.00 |
294 Financial expenses | 2 083.00 | | | 2 083.00 |
306 Income tax's | 5 531.00 | | | 5 531.00 |
310 Profit or loss | 33 854.00 | | | 33 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 380 164.00 | | | 380 164.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
