| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 220.00 | | 76 220.00 | 76 220.00 |
014 Intangible Assets - Other | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 76 884.00 | 58 203.00 | 18 681.00 | 76 884.00 |
040 Financial Assets | 13 179.00 | | 13 179.00 | 13 179.00 |
044 Total Fixed Assets | 168 126.00 | 60 047.00 | 108 079.00 | 168 126.00 |
050 Raw materials, supplies, in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
060 Merchandise inventory | 1 719.00 | | 1 719.00 | 1 719.00 |
068 Receivables – Trade and related accounts | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 9 871.00 | | 9 871.00 | 9 871.00 |
084 Cash | 17 249.00 | | 17 249.00 | 17 249.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 30 966.00 | | 30 966.00 | 30 966.00 |
110 Total Assets | 199 092.00 | 60 047.00 | 139 045.00 | 199 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 194.00 | |
136 Profit for the Year | | | 2 552.00 | |
142 Total Equity - Total I | | | 9 358.00 | |
156 Loans and similar debts | | | 3 539.00 | |
166 Suppliers and related accounts | | | 20 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 303.00 | | |
172 Other debts | | | 105 818.00 | |
176 Total debts | | | 129 687.00 | |
180 Liabilities Total | | | 139 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 542.00 | | | 195 542.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 195 547.00 | | | 195 547.00 |
234 Purchases of goods (including customs duties) | 4 052.00 | | | 4 052.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 395.00 | | | 51 395.00 |
240 Inventory changes (raw materials and supplies) | 511.00 | | | 511.00 |
242 Other external expenses | 63 437.00 | | | 63 437.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 39 270.00 | | | 39 270.00 |
252 Social security contributions | 25 446.00 | | | 25 446.00 |
254 Depreciation and amortization | 6 923.00 | | | 6 923.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 192 356.00 | | | 192 356.00 |
270 Operating profit | 3 191.00 | | | 3 191.00 |
290 Exceptional income | 554.00 | | | 554.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | 2 552.00 | | | 2 552.00 |
374 Amount of VAT collected | 20 117.00 | | | 20 117.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 683.00 | | | 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 167 443.00 | | | 167 443.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
