| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 26 100.00 | 25 543.00 | 557.00 | 26 100.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 148 225.00 | 27 043.00 | 121 182.00 | 148 225.00 |
060 Merchandise inventory | 7 850.00 | | 7 850.00 | 7 850.00 |
068 Receivables – Trade and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 25 525.00 | | 25 525.00 | 25 525.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 36 923.00 | | 36 923.00 | 36 923.00 |
110 Total Assets | 185 147.00 | 27 043.00 | 158 105.00 | 185 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 55 124.00 | |
136 Profit for the Year | | | 12 454.00 | |
142 Total Equity - Total I | | | 77 578.00 | |
156 Loans and similar debts | | | 18 452.00 | |
166 Suppliers and related accounts | | | 5 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 500.00 | | |
172 Other debts | | | 57 022.00 | |
176 Total debts | | | 80 527.00 | |
180 Liabilities Total | | | 158 105.00 | |
193 Of which financial assets due in less than one year | | | 625.00 | |
195 Of which payables due in more than one year | | | 11 733.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 050.00 | 39 300.00 | | 43 050.00 |
214 Production of goods sold - France | 68 731.00 | 69 773.00 | | 68 731.00 |
218 Production of services sold - France | 53 364.00 | 44 443.00 | | 53 364.00 |
232 Total operating income excluding VAT | 165 145.00 | 153 516.00 | | 165 145.00 |
234 Purchases of goods (including customs duties) | 40 550.00 | 38 300.00 | | 40 550.00 |
236 Inventory change (goods) | 2 500.00 | 1 000.00 | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 293.00 | 38 828.00 | | 39 293.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | 1 599.00 | | 71.00 |
242 Other external expenses | 37 895.00 | 35 980.00 | | 37 895.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 2 283.00 | 1 642.00 | | 2 283.00 |
24B (including equipment leasing) | 2 088.00 | | | 2 088.00 |
250 Staff compensation | 16 259.00 | 7 087.00 | | 16 259.00 |
252 Social security contributions | 10 382.00 | 9 563.00 | | 10 382.00 |
254 Depreciation and amortization | 282.00 | 298.00 | | 282.00 |
264 Total operating expenses | 149 514.00 | 134 298.00 | | 149 514.00 |
270 Operating profit | 15 631.00 | 19 219.00 | | 15 631.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1.00 | 111.00 | | 1.00 |
294 Financial expenses | 925.00 | 1 020.00 | | 925.00 |
300 Exceptional expenses | 70.00 | 19.00 | | 70.00 |
306 Income tax's | 2 198.00 | 2 744.00 | | 2 198.00 |
310 Profit or loss | 12 454.00 | 15 547.00 | | 12 454.00 |
