| |
| 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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 191 451.00 | 96 019.00 | 95 432.00 | 191 451.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 417 851.00 | 96 019.00 | 321 832.00 | 417 851.00 |
060 Merchandise inventory | 4 157.00 | | 4 157.00 | 4 157.00 |
072 Receivables – Other | 8 011.00 | | 8 011.00 | 8 011.00 |
084 Cash | 13 349.00 | | 13 349.00 | 13 349.00 |
096 Total Current Assets + Prepaid Expenses | 25 517.00 | | 25 517.00 | 25 517.00 |
110 Total Assets | 443 368.00 | 96 019.00 | 347 349.00 | 443 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 929.00 | |
136 Profit for the Year | | | 22 774.00 | |
142 Total Equity - Total I | | | 82 803.00 | |
156 Loans and similar debts | | | 98 684.00 | |
166 Suppliers and related accounts | | | 10 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 351.00 | | |
172 Other debts | | | 155 798.00 | |
176 Total debts | | | 264 546.00 | |
180 Liabilities Total | | | 347 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 483.00 | 136 789.00 | | 135 483.00 |
218 Production of services sold - France | 3 382.00 | 5 508.00 | | 3 382.00 |
226 Operating subsidies received | 4 900.00 | | | 4 900.00 |
230 Other income | 11 547.00 | 1 296.00 | | 11 547.00 |
232 Total operating income excluding VAT | 155 313.00 | 143 593.00 | | 155 313.00 |
234 Purchases of goods (including customs duties) | 63 035.00 | 60 862.00 | | 63 035.00 |
236 Inventory change (goods) | -3 505.00 | 1 859.00 | | -3 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 808.00 | -403.00 | | 1 808.00 |
242 Other external expenses | 80 639.00 | 103 036.00 | | 80 639.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 6 781.00 | 2 935.00 | | 6 781.00 |
250 Staff compensation | 25 479.00 | 28 499.00 | | 25 479.00 |
252 Social security contributions | 1 737.00 | 5 015.00 | | 1 737.00 |
254 Depreciation and amortization | 19 820.00 | 17 211.00 | | 19 820.00 |
262 Other expenses | 435.00 | 731.00 | | 435.00 |
264 Total operating expenses | 196 230.00 | 219 745.00 | | 196 230.00 |
270 Operating profit | -40 917.00 | -76 152.00 | | -40 917.00 |
290 Exceptional income | 65 860.00 | 46 086.00 | | 65 860.00 |
294 Financial expenses | 1 981.00 | 2 170.00 | | 1 981.00 |
300 Exceptional expenses | 187.00 | 589.00 | | 187.00 |
310 Profit or loss | 22 774.00 | -32 825.00 | | 22 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 610.00 | | | 22 610.00 |
482 INCREASES Financial Assets | 47 440.00 | | | 47 440.00 |
484 DECREASES Financial Assets | 47 440.00 | | | 47 440.00 |
490 Total Fixed Assets (Gross Value) | 395 241.00 | | | 395 241.00 |
492 Total Fixed Assets (Increases) | 70 050.00 | | | 70 050.00 |
494 Total Fixed Assets (Decreases) | 47 440.00 | | | 47 440.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
