| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 025.00 | 3 547.00 | 1 477.00 | 5 025.00 |
028 Tangible Assets | 76 849.00 | 47 776.00 | 29 073.00 | 76 849.00 |
044 Total Fixed Assets | 241 874.00 | 51 324.00 | 190 550.00 | 241 874.00 |
060 Merchandise inventory | 4 889.00 | | 4 889.00 | 4 889.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 91 212.00 | | 91 212.00 | 91 212.00 |
084 Cash | 34 686.00 | | 34 686.00 | 34 686.00 |
092 Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
096 Total Current Assets + Prepaid Expenses | 133 057.00 | | 133 057.00 | 133 057.00 |
110 Total Assets | 374 932.00 | 51 324.00 | 323 608.00 | 374 932.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 22 853.00 | |
136 Profit for the Year | | | 84 345.00 | |
142 Total Equity - Total I | | | 173 198.00 | |
156 Loans and similar debts | | | 70 858.00 | |
166 Suppliers and related accounts | | | 41 077.00 | |
172 Other debts | | | 38 473.00 | |
176 Total debts | | | 150 409.00 | |
180 Liabilities Total | | | 323 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 596.00 | |
195 Of which payables due in more than one year | | | 34 536.00 | |
199 Of which current accounts of debit partners | | | 79 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 517.00 | | | 499 517.00 |
224 Capitalized production | 9 813.00 | | | 9 813.00 |
230 Other income | 8 315.00 | | | 8 315.00 |
232 Total operating income excluding VAT | 517 647.00 | | | 517 647.00 |
234 Purchases of goods (including customs duties) | 111 316.00 | | | 111 316.00 |
236 Inventory change (goods) | -1 890.00 | | | -1 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 625.00 | | | 1 625.00 |
242 Other external expenses | 87 976.00 | | | 87 976.00 |
244 Taxes, duties and similar payments | 3 230.00 | | | 3 230.00 |
250 Staff compensation | 157 642.00 | | | 157 642.00 |
252 Social security contributions | 29 801.00 | | | 29 801.00 |
254 Depreciation and amortization | 12 969.00 | | | 12 969.00 |
262 Other expenses | 1 170.00 | | | 1 170.00 |
264 Total operating expenses | 403 842.00 | | | 403 842.00 |
270 Operating profit | 113 804.00 | | | 113 804.00 |
280 Financial income | 875.00 | | | 875.00 |
294 Financial expenses | 2 930.00 | | | 2 930.00 |
300 Exceptional expenses | 2 708.00 | | | 2 708.00 |
306 Income tax's | 24 696.00 | | | 24 696.00 |
310 Profit or loss | 84 345.00 | | | 84 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 596.00 | | | 9 596.00 |
490 Total Fixed Assets (Gross Value) | 247 037.00 | | | 247 037.00 |
492 Total Fixed Assets (Increases) | 9 596.00 | | | 9 596.00 |
494 Total Fixed Assets (Decreases) | 14 758.00 | | | 14 758.00 |
