| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 67 711.00 | 35 298.00 | 32 413.00 | 67 711.00 |
040 Financial Assets | 9 971.00 | | 9 971.00 | 9 971.00 |
044 Total Fixed Assets | 272 682.00 | 35 298.00 | 237 384.00 | 272 682.00 |
060 Merchandise inventory | 3 478.00 | | 3 478.00 | 3 478.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
084 Cash | 2 468.00 | | 2 468.00 | 2 468.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
110 Total Assets | 280 692.00 | 35 298.00 | 245 394.00 | 280 692.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 131 048.00 | |
136 Profit for the Year | | | 20 657.00 | |
142 Total Equity - Total I | | | 168 205.00 | |
156 Loans and similar debts | | | 27 253.00 | |
166 Suppliers and related accounts | | | 3 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 872.00 | | |
172 Other debts | | | 46 488.00 | |
176 Total debts | | | 77 189.00 | |
180 Liabilities Total | | | 245 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 14 502.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 607.00 | 165 114.00 | | 155 607.00 |
218 Production of services sold - France | 58.00 | 26.00 | | 58.00 |
230 Other income | 1 952.00 | 2 110.00 | | 1 952.00 |
232 Total operating income excluding VAT | 157 617.00 | 167 249.00 | | 157 617.00 |
234 Purchases of goods (including customs duties) | 42 511.00 | 45 294.00 | | 42 511.00 |
236 Inventory change (goods) | -187.00 | 1 217.00 | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | -6.00 | 6.00 | | -6.00 |
242 Other external expenses | 41 426.00 | 44 427.00 | | 41 426.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 333.00 | 2 588.00 | | 2 333.00 |
250 Staff compensation | 31 516.00 | 35 941.00 | | 31 516.00 |
252 Social security contributions | 4 838.00 | 4 718.00 | | 4 838.00 |
254 Depreciation and amortization | 6 094.00 | 6 322.00 | | 6 094.00 |
262 Other expenses | 190.00 | 106.00 | | 190.00 |
264 Total operating expenses | 128 625.00 | 140 619.00 | | 128 625.00 |
270 Operating profit | 28 992.00 | 26 631.00 | | 28 992.00 |
280 Financial income | 2.00 | 27.00 | | 2.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 4 744.00 | 6 925.00 | | 4 744.00 |
300 Exceptional expenses | 429.00 | 34.00 | | 429.00 |
306 Income tax's | 3 463.00 | 2 754.00 | | 3 463.00 |
310 Profit or loss | 20 657.00 | 16 945.00 | | 20 657.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 272 602.00 | | | 272 602.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
