| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 19 370.00 | 10 031.00 | 9 339.00 | 19 370.00 |
040 Financial Assets | 3 862.00 | | 3 862.00 | 3 862.00 |
044 Total Fixed Assets | 148 232.00 | 10 031.00 | 138 201.00 | 148 232.00 |
050 Raw materials, supplies, in progress | 808.00 | | 808.00 | 808.00 |
060 Merchandise inventory | 8 727.00 | | 8 727.00 | 8 727.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
084 Cash | 32 569.00 | | 32 569.00 | 32 569.00 |
096 Total Current Assets + Prepaid Expenses | 46 035.00 | | 46 035.00 | 46 035.00 |
110 Total Assets | 194 267.00 | 10 031.00 | 184 236.00 | 194 267.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 35 782.00 | |
136 Profit for the Year | | | 17 783.00 | |
142 Total Equity - Total I | | | 61 565.00 | |
156 Loans and similar debts | | | 48 910.00 | |
166 Suppliers and related accounts | | | 9 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 379.00 | | |
172 Other debts | | | 64 723.00 | |
176 Total debts | | | 122 671.00 | |
180 Liabilities Total | | | 184 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 110.00 | | | 214 110.00 |
230 Other income | 4 507.00 | | | 4 507.00 |
232 Total operating income excluding VAT | 218 617.00 | | | 218 617.00 |
234 Purchases of goods (including customs duties) | 79 455.00 | | | 79 455.00 |
236 Inventory change (goods) | 505.00 | | | 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 224.00 | | | 3 224.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | | | -182.00 |
242 Other external expenses | 35 148.00 | | | 35 148.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 55 240.00 | | | 55 240.00 |
252 Social security contributions | 17 234.00 | | | 17 234.00 |
254 Depreciation and amortization | 3 746.00 | | | 3 746.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 195 514.00 | | | 195 514.00 |
270 Operating profit | 23 103.00 | | | 23 103.00 |
294 Financial expenses | 2 621.00 | | | 2 621.00 |
306 Income tax's | 2 699.00 | | | 2 699.00 |
310 Profit or loss | 17 783.00 | | | 17 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 147 452.00 | | | 147 452.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
