| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
014 Intangible Assets - Other | 8 589.00 | 3 132.00 | 5 458.00 | 8 589.00 |
028 Tangible Assets | 24 271.00 | 990.00 | 23 281.00 | 24 271.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 119 910.00 | 4 121.00 | 115 789.00 | 119 910.00 |
060 Merchandise inventory | 6 393.00 | | 6 393.00 | 6 393.00 |
072 Receivables – Other | 3 830.00 | | 3 830.00 | 3 830.00 |
084 Cash | 2 394.00 | | 2 394.00 | 2 394.00 |
096 Total Current Assets + Prepaid Expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
110 Total Assets | 132 526.00 | 4 121.00 | 128 405.00 | 132 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 277.00 | |
142 Total Equity - Total I | | | 8 277.00 | |
156 Loans and similar debts | | | 55 725.00 | |
166 Suppliers and related accounts | | | 9 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 268.00 | | |
172 Other debts | | | 55 263.00 | |
176 Total debts | | | 120 128.00 | |
180 Liabilities Total | | | 128 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 910.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 542.00 | | | 217 542.00 |
226 Operating subsidies received | 6 154.00 | | | 6 154.00 |
232 Total operating income excluding VAT | 223 696.00 | | | 223 696.00 |
234 Purchases of goods (including customs duties) | 97 281.00 | | | 97 281.00 |
236 Inventory change (goods) | -6 393.00 | | | -6 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 487.00 | | | 3 487.00 |
242 Other external expenses | 47 915.00 | | | 47 915.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 630.00 | | | 1 630.00 |
250 Staff compensation | 54 474.00 | | | 54 474.00 |
252 Social security contributions | 15 855.00 | | | 15 855.00 |
254 Depreciation and amortization | 4 121.00 | | | 4 121.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 218 466.00 | | | 218 466.00 |
270 Operating profit | 5 230.00 | | | 5 230.00 |
294 Financial expenses | 1 888.00 | | | 1 888.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 3 277.00 | | | 3 277.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 000.00 | | | 87 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 589.00 | | | 8 589.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 302.00 | | | 9 302.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 969.00 | | | 14 969.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 119 910.00 | | | 119 910.00 |
