| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 8 180.00 | 8 180.00 | | 8 180.00 |
028 Tangible Assets | 139 092.00 | 56 767.00 | 82 325.00 | 139 092.00 |
040 Financial Assets | 11 970.00 | | 11 970.00 | 11 970.00 |
044 Total Fixed Assets | 359 242.00 | 64 947.00 | 294 295.00 | 359 242.00 |
060 Merchandise inventory | 3 218.00 | | 3 218.00 | 3 218.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 24 957.00 | | 24 957.00 | 24 957.00 |
096 Total Current Assets + Prepaid Expenses | 30 712.00 | | 30 712.00 | 30 712.00 |
110 Total Assets | 389 954.00 | 64 947.00 | 325 006.00 | 389 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 32 015.00 | |
136 Profit for the Year | | | 24 974.00 | |
142 Total Equity - Total I | | | 64 989.00 | |
156 Loans and similar debts | | | 239 640.00 | |
166 Suppliers and related accounts | | | 10 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 749.00 | | |
172 Other debts | | | 9 559.00 | |
176 Total debts | | | 260 017.00 | |
180 Liabilities Total | | | 325 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 081.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 134.00 | | | 191 134.00 |
230 Other income | 2 005.00 | | | 2 005.00 |
232 Total operating income excluding VAT | 193 139.00 | | | 193 139.00 |
234 Purchases of goods (including customs duties) | 56 876.00 | | | 56 876.00 |
236 Inventory change (goods) | 3 536.00 | | | 3 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | | | 418.00 |
242 Other external expenses | 50 092.00 | | | 50 092.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 33 036.00 | | | 33 036.00 |
252 Social security contributions | 11 169.00 | | | 11 169.00 |
254 Depreciation and amortization | 7 991.00 | | | 7 991.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 164 226.00 | | | 164 226.00 |
270 Operating profit | 28 913.00 | | | 28 913.00 |
290 Exceptional income | 30.00 | | | 30.00 |
306 Income tax's | 3 968.00 | | | 3 968.00 |
310 Profit or loss | 24 974.00 | | | 24 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 081.00 | | | 43 081.00 |
490 Total Fixed Assets (Gross Value) | 316 161.00 | | | 316 161.00 |
492 Total Fixed Assets (Increases) | 43 081.00 | | | 43 081.00 |
