| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 250.00 | | 120 250.00 | 120 250.00 |
028 Tangible Assets | 10 610.00 | 2 207.00 | 8 403.00 | 10 610.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 133 910.00 | 2 207.00 | 131 703.00 | 133 910.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
060 Merchandise inventory | 10 757.00 | | 10 757.00 | 10 757.00 |
068 Receivables – Trade and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 15 041.00 | | 15 041.00 | 15 041.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 37 265.00 | | 37 265.00 | 37 265.00 |
110 Total Assets | 171 174.00 | 2 207.00 | 168 967.00 | 171 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 306.00 | |
136 Profit for the Year | | | 20 941.00 | |
142 Total Equity - Total I | | | 33 247.00 | |
156 Loans and similar debts | | | 95 316.00 | |
166 Suppliers and related accounts | | | 2 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 802.00 | | |
172 Other debts | | | 37 500.00 | |
176 Total debts | | | 135 720.00 | |
180 Liabilities Total | | | 168 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 610.00 | |
195 Of which payables due in more than one year | | | 77 397.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 356.00 | | | 31 356.00 |
210 Sales of goods - France | 219 040.00 | 143 939.00 | | 219 040.00 |
218 Production of services sold - France | 2 248.00 | 1 841.00 | | 2 248.00 |
230 Other income | 75.00 | 85.00 | | 75.00 |
232 Total operating income excluding VAT | 221 362.00 | 145 865.00 | | 221 362.00 |
234 Purchases of goods (including customs duties) | 88 500.00 | 66 997.00 | | 88 500.00 |
236 Inventory change (goods) | -3 533.00 | -7 224.00 | | -3 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 939.00 | 5 600.00 | | 4 939.00 |
240 Inventory changes (raw materials and supplies) | 2 296.00 | -2 662.00 | | 2 296.00 |
242 Other external expenses | 34 228.00 | 33 101.00 | | 34 228.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 875.00 | 595.00 | | 875.00 |
250 Staff compensation | 47 939.00 | 25 614.00 | | 47 939.00 |
252 Social security contributions | 9 067.00 | 6 339.00 | | 9 067.00 |
254 Depreciation and amortization | 1 566.00 | 3 132.00 | | 1 566.00 |
262 Other expenses | 442.00 | 113.00 | | 442.00 |
264 Total operating expenses | 186 319.00 | 131 603.00 | | 186 319.00 |
270 Operating profit | 35 044.00 | 14 261.00 | | 35 044.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 3 579.00 | 1 521.00 | | 3 579.00 |
300 Exceptional expenses | 8 738.00 | 10 262.00 | | 8 738.00 |
306 Income tax's | 3 703.00 | 173.00 | | 3 703.00 |
310 Profit or loss | 20 941.00 | 2 306.00 | | 20 941.00 |
