| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 543.00 | | 259 543.00 | 259 543.00 |
028 Tangible Assets | 186 500.00 | 118 170.00 | 68 330.00 | 186 500.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 446 573.00 | 118 170.00 | 328 403.00 | 446 573.00 |
060 Merchandise inventory | 2 082.00 | | 2 082.00 | 2 082.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 2 521.00 | | 2 521.00 | 2 521.00 |
084 Cash | 5 592.00 | | 5 592.00 | 5 592.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
110 Total Assets | 460 367.00 | 118 170.00 | 342 197.00 | 460 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 133.00 | |
136 Profit for the Year | | | 25 927.00 | |
142 Total Equity - Total I | | | 112 860.00 | |
156 Loans and similar debts | | | 32 778.00 | |
166 Suppliers and related accounts | | | 12 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 727.00 | | |
172 Other debts | | | 183 599.00 | |
176 Total debts | | | 229 337.00 | |
180 Liabilities Total | | | 342 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 32 778.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 942.00 | 1 631.00 | | 2 942.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 174 562.00 | 139 053.00 | | 174 562.00 |
230 Other income | 85.00 | 348.00 | | 85.00 |
232 Total operating income excluding VAT | 177 588.00 | 141 033.00 | | 177 588.00 |
234 Purchases of goods (including customs duties) | 1 550.00 | 6 318.00 | | 1 550.00 |
236 Inventory change (goods) | -220.00 | 219.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 303.00 | | | 4 303.00 |
242 Other external expenses | 89 741.00 | 56 071.00 | | 89 741.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 4 532.00 | 4 456.00 | | 4 532.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
252 Social security contributions | 16 327.00 | 14 609.00 | | 16 327.00 |
254 Depreciation and amortization | 13 189.00 | 10 490.00 | | 13 189.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 149 421.00 | 112 167.00 | | 149 421.00 |
270 Operating profit | 28 167.00 | 28 865.00 | | 28 167.00 |
280 Financial income | | 42.00 | | |
290 Exceptional income | 3 023.00 | | | 3 023.00 |
294 Financial expenses | 689.00 | 1 990.00 | | 689.00 |
306 Income tax's | 4 575.00 | 4 038.00 | | 4 575.00 |
310 Profit or loss | 25 927.00 | 22 880.00 | | 25 927.00 |
