| |
| 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 |
028 Tangible Assets | 18 018.00 | 5 447.00 | 12 571.00 | 18 018.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 98 818.00 | 5 447.00 | 93 371.00 | 98 818.00 |
060 Merchandise inventory | 2 490.00 | | 2 490.00 | 2 490.00 |
068 Receivables – Trade and related accounts | 732.00 | | 732.00 | 732.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 54 508.00 | | 54 508.00 | 54 508.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 61 036.00 | | 61 036.00 | 61 036.00 |
110 Total Assets | 159 854.00 | 5 447.00 | 154 407.00 | 159 854.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 049.00 | |
136 Profit for the Year | | | 46 012.00 | |
142 Total Equity - Total I | | | 71 561.00 | |
156 Loans and similar debts | | | 63 281.00 | |
166 Suppliers and related accounts | | | 3 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 783.00 | | |
172 Other debts | | | 16 250.00 | |
176 Total debts | | | 82 846.00 | |
180 Liabilities Total | | | 154 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 660.00 | |
195 Of which payables due in more than one year | | | 49 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 439.00 | 161 083.00 | | 176 439.00 |
218 Production of services sold - France | 1 577.00 | 1 848.00 | | 1 577.00 |
226 Operating subsidies received | 1 737.00 | 1 956.00 | | 1 737.00 |
230 Other income | 641.00 | 17.00 | | 641.00 |
232 Total operating income excluding VAT | 180 393.00 | 164 903.00 | | 180 393.00 |
234 Purchases of goods (including customs duties) | 48 494.00 | 51 727.00 | | 48 494.00 |
236 Inventory change (goods) | 676.00 | -3 167.00 | | 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | | | 112.00 |
242 Other external expenses | 32 840.00 | 54 173.00 | | 32 840.00 |
244 Taxes, duties and similar payments | 1 883.00 | 1 866.00 | | 1 883.00 |
250 Staff compensation | 29 830.00 | 26 697.00 | | 29 830.00 |
252 Social security contributions | 6 138.00 | 6 276.00 | | 6 138.00 |
254 Depreciation and amortization | 3 337.00 | 2 326.00 | | 3 337.00 |
264 Total operating expenses | 123 311.00 | 139 898.00 | | 123 311.00 |
270 Operating profit | 57 082.00 | 25 005.00 | | 57 082.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 1 379.00 | 1 745.00 | | 1 379.00 |
300 Exceptional expenses | 718.00 | | | 718.00 |
306 Income tax's | 9 057.00 | 2 711.00 | | 9 057.00 |
310 Profit or loss | 46 012.00 | 20 549.00 | | 46 012.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 660.00 | | | 4 660.00 |
490 Total Fixed Assets (Gross Value) | 95 091.00 | | | 95 091.00 |
492 Total Fixed Assets (Increases) | 4 660.00 | | | 4 660.00 |
494 Total Fixed Assets (Decreases) | 933.00 | | | 933.00 |
