| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 600.00 | | 58 600.00 | 58 600.00 |
028 Tangible Assets | 3 734.00 | 1 544.00 | 2 190.00 | 3 734.00 |
044 Total Fixed Assets | 62 334.00 | 1 544.00 | 60 790.00 | 62 334.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 594.00 | | 594.00 | 594.00 |
068 Receivables – Trade and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 10 485.00 | | 10 485.00 | 10 485.00 |
084 Cash | 50 205.00 | | 50 205.00 | 50 205.00 |
092 Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
096 Total Current Assets + Prepaid Expenses | 65 286.00 | | 65 286.00 | 65 286.00 |
110 Total Assets | 127 621.00 | 1 544.00 | 126 077.00 | 127 621.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 253.00 | |
134 Retained Earnings | | | 4 810.00 | |
136 Profit for the Year | | | 789.00 | |
142 Total Equity - Total I | | | 15 853.00 | |
156 Loans and similar debts | | | 34 152.00 | |
166 Suppliers and related accounts | | | 30 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 556.00 | | |
172 Other debts | | | 45 630.00 | |
176 Total debts | | | 110 224.00 | |
180 Liabilities Total | | | 126 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 052.00 | 185 753.00 | | 132 052.00 |
218 Production of services sold - France | 118 672.00 | 147 784.00 | | 118 672.00 |
230 Other income | 3 436.00 | 4 824.00 | | 3 436.00 |
232 Total operating income excluding VAT | 254 161.00 | 338 362.00 | | 254 161.00 |
234 Purchases of goods (including customs duties) | 9 938.00 | 14 452.00 | | 9 938.00 |
236 Inventory change (goods) | 1 073.00 | -1 667.00 | | 1 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 172.00 | 46 847.00 | | 25 172.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | -330.00 | | 330.00 |
242 Other external expenses | 119 948.00 | 125 037.00 | | 119 948.00 |
243 (including business tax) | 2 484.00 | | | 2 484.00 |
244 Taxes, duties and similar payments | 2 845.00 | 2 137.00 | | 2 845.00 |
250 Staff compensation | 75 354.00 | 117 577.00 | | 75 354.00 |
252 Social security contributions | 12 942.00 | 20 083.00 | | 12 942.00 |
254 Depreciation and amortization | 767.00 | 2 020.00 | | 767.00 |
262 Other expenses | 4 721.00 | 4 563.00 | | 4 721.00 |
264 Total operating expenses | 253 090.00 | 330 719.00 | | 253 090.00 |
270 Operating profit | 1 071.00 | 7 643.00 | | 1 071.00 |
290 Exceptional income | 2 308.00 | | | 2 308.00 |
294 Financial expenses | 957.00 | 1 659.00 | | 957.00 |
300 Exceptional expenses | 1 572.00 | 593.00 | | 1 572.00 |
306 Income tax's | 60.00 | 328.00 | | 60.00 |
310 Profit or loss | 789.00 | 5 063.00 | | 789.00 |
