| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
028 Tangible Assets | 146 901.00 | 105 234.00 | 41 667.00 | 146 901.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 712 111.00 | 105 234.00 | 606 877.00 | 712 111.00 |
060 Merchandise inventory | 2 937.00 | | 2 937.00 | 2 937.00 |
068 Receivables – Trade and related accounts | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 21 814.00 | | 21 814.00 | 21 814.00 |
084 Cash | 62 173.00 | | 62 173.00 | 62 173.00 |
092 Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
096 Total Current Assets + Prepaid Expenses | 90 803.00 | | 90 803.00 | 90 803.00 |
110 Total Assets | 802 915.00 | 105 234.00 | 697 681.00 | 802 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 213.00 | |
134 Retained Earnings | | | -30 429.00 | |
136 Profit for the Year | | | 17 061.00 | |
142 Total Equity - Total I | | | 21 945.00 | |
156 Loans and similar debts | | | 500 173.00 | |
166 Suppliers and related accounts | | | 33 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -88 273.00 | | |
172 Other debts | | | 141 919.00 | |
176 Total debts | | | 675 735.00 | |
180 Liabilities Total | | | 697 681.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 982.00 | | | 454 982.00 |
218 Production of services sold - France | 457.00 | | | 457.00 |
230 Other income | 360.00 | | | 360.00 |
232 Total operating income excluding VAT | 455 800.00 | | | 455 800.00 |
234 Purchases of goods (including customs duties) | 117 652.00 | | | 117 652.00 |
236 Inventory change (goods) | 3 743.00 | | | 3 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 133.00 | | | 7 133.00 |
242 Other external expenses | 122 960.00 | | | 122 960.00 |
243 (including business tax) | -11 291.00 | | | -11 291.00 |
244 Taxes, duties and similar payments | 3 395.00 | | | 3 395.00 |
250 Staff compensation | 144 676.00 | | | 144 676.00 |
252 Social security contributions | 13 013.00 | | | 13 013.00 |
254 Depreciation and amortization | 23 400.00 | | | 23 400.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 436 542.00 | | | 436 542.00 |
270 Operating profit | 19 258.00 | | | 19 258.00 |
290 Exceptional income | 5 261.00 | | | 5 261.00 |
294 Financial expenses | 7 290.00 | | | 7 290.00 |
300 Exceptional expenses | 768.00 | | | 768.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | 17 061.00 | | | 17 061.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 710 552.00 | | | 710 552.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
