| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 88 266.00 | 53 854.00 | 34 412.00 | 88 266.00 |
040 Financial Assets | 1 374.00 | | 1 374.00 | 1 374.00 |
044 Total Fixed Assets | 239 640.00 | 53 854.00 | 185 786.00 | 239 640.00 |
060 Merchandise inventory | 4 815.00 | | 4 815.00 | 4 815.00 |
064 Advances and down payments on orders | 8 414.00 | | 8 414.00 | 8 414.00 |
072 Receivables – Other | 3 721.00 | | 3 721.00 | 3 721.00 |
084 Cash | 13 037.00 | | 13 037.00 | 13 037.00 |
096 Total Current Assets + Prepaid Expenses | 29 987.00 | | 29 987.00 | 29 987.00 |
110 Total Assets | 268 827.00 | 53 854.00 | 215 773.00 | 268 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 445.00 | |
136 Profit for the Year | | | 34 985.00 | |
142 Total Equity - Total I | | | 35 550.00 | |
156 Loans and similar debts | | | 83 450.00 | |
166 Suppliers and related accounts | | | 14 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 941.00 | | |
172 Other debts | | | 102 374.00 | |
176 Total debts | | | 180 223.00 | |
180 Liabilities Total | | | 215 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 041.00 | | | 254 041.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 255 557.00 | | | 255 557.00 |
234 Purchases of goods (including customs duties) | 62 320.00 | | | 62 320.00 |
236 Inventory change (goods) | -4 815.00 | | | -4 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | | | 245.00 |
242 Other external expenses | 39 592.00 | | | 39 592.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 1 860.00 | | | 1 860.00 |
250 Staff compensation | 81 412.00 | | | 81 412.00 |
252 Social security contributions | 19 726.00 | | | 19 726.00 |
254 Depreciation and amortization | 12 205.00 | | | 12 205.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 212 675.00 | | | 212 675.00 |
270 Operating profit | 42 882.00 | | | 42 882.00 |
294 Financial expenses | 4 656.00 | | | 4 656.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 961.00 | | | 2 961.00 |
310 Profit or loss | 34 995.00 | | | 34 995.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 237 644.00 | | | 237 644.00 |
492 Total Fixed Assets (Increases) | 1 996.00 | | | 1 996.00 |
