| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 273.00 | 2 961.00 | 312.00 | 3 273.00 |
028 Tangible Assets | 33 460.00 | 9 743.00 | 23 716.00 | 33 460.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 131 733.00 | 12 705.00 | 119 028.00 | 131 733.00 |
050 Raw materials, supplies, in progress | 5 102.00 | | 5 102.00 | 5 102.00 |
060 Merchandise inventory | 3 633.00 | | 3 633.00 | 3 633.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
072 Receivables – Other | 5 990.00 | | 5 990.00 | 5 990.00 |
084 Cash | 17 353.00 | | 17 353.00 | 17 353.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 37 948.00 | | 37 948.00 | 37 948.00 |
110 Total Assets | 169 681.00 | 12 705.00 | 156 977.00 | 169 681.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 760.00 | |
136 Profit for the Year | | | 2 967.00 | |
142 Total Equity - Total I | | | 12 527.00 | |
156 Loans and similar debts | | | 51 008.00 | |
166 Suppliers and related accounts | | | 8 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 514.00 | | |
172 Other debts | | | 85 427.00 | |
176 Total debts | | | 144 450.00 | |
180 Liabilities Total | | | 156 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
195 Of which payables due in more than one year | | | 39 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 990.00 | | | 238 990.00 |
230 Other income | 10 909.00 | | | 10 909.00 |
232 Total operating income excluding VAT | 249 899.00 | | | 249 899.00 |
236 Inventory change (goods) | 584.00 | | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 983.00 | | | 81 983.00 |
240 Inventory changes (raw materials and supplies) | -603.00 | | | -603.00 |
242 Other external expenses | 42 450.00 | | | 42 450.00 |
243 (including business tax) | 3 116.00 | | | 3 116.00 |
244 Taxes, duties and similar payments | 4 251.00 | | | 4 251.00 |
250 Staff compensation | 94 508.00 | | | 94 508.00 |
252 Social security contributions | 17 436.00 | | | 17 436.00 |
254 Depreciation and amortization | 4 928.00 | | | 4 928.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 245 630.00 | | | 245 630.00 |
270 Operating profit | 4 269.00 | | | 4 269.00 |
294 Financial expenses | 1 302.00 | | | 1 302.00 |
310 Profit or loss | 2 967.00 | | | 2 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 130 947.00 | | | 130 947.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
