| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 9 210.00 | 8 094.00 | 1 116.00 | 9 210.00 |
028 Tangible Assets | 21 269.00 | 10 189.00 | 11 080.00 | 21 269.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 113 154.00 | 18 284.00 | 94 871.00 | 113 154.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 1 615.00 | | 1 615.00 | 1 615.00 |
088 Cash | 2 109.00 | | 2 109.00 | 2 109.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
110 Total Assets | 118 453.00 | 18 284.00 | 100 170.00 | 118 453.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 868.00 | |
136 Profit for the Year | | | 4 584.00 | |
142 Total Equity - Total I | | | -4 283.00 | |
156 Loans and similar debts | | | 40 896.00 | |
166 Suppliers and related accounts | | | 5 411.00 | |
172 Other debts | | | 58 146.00 | |
176 Total debts | | | 104 453.00 | |
180 Liabilities Total | | | 100 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 908.00 | 78 921.00 | | 72 908.00 |
214 Production of goods sold - France | | 68.00 | | |
224 Capitalized production | 794.00 | 1 286.00 | | 794.00 |
232 Total operating income excluding VAT | 73 702.00 | 80 275.00 | | 73 702.00 |
234 Purchases of goods (including customs duties) | 16 689.00 | 18 889.00 | | 16 689.00 |
236 Inventory change (goods) | 88.00 | 390.00 | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | 765.00 | | 734.00 |
240 Inventory changes (raw materials and supplies) | 359.00 | -359.00 | | 359.00 |
242 Other external expenses | 27 646.00 | 27 024.00 | | 27 646.00 |
244 Taxes, duties and similar payments | 1 041.00 | 794.00 | | 1 041.00 |
250 Staff compensation | 11 376.00 | 12 129.00 | | 11 376.00 |
252 Social security contributions | 1 626.00 | 2 234.00 | | 1 626.00 |
254 Depreciation and amortization | 7 235.00 | 7 231.00 | | 7 235.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 66 797.00 | 69 105.00 | | 66 797.00 |
270 Operating profit | 6 905.00 | 11 170.00 | | 6 905.00 |
290 Exceptional income | 73.00 | 3 374.00 | | 73.00 |
294 Financial expenses | 2 394.00 | 2 540.00 | | 2 394.00 |
310 Profit or loss | 4 584.00 | 12 004.00 | | 4 584.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 111 768.00 | | | 111 768.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
