| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 950.00 | | 64 950.00 | 64 950.00 |
028 Tangible Assets | 22 976.00 | 6 492.00 | 16 483.00 | 22 976.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 88 638.00 | 6 492.00 | 82 145.00 | 88 638.00 |
050 Raw materials, supplies, in progress | 1 849.00 | | 1 849.00 | 1 849.00 |
060 Merchandise inventory | 3 035.00 | | 3 035.00 | 3 035.00 |
068 Receivables – Trade and related accounts | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 3 418.00 | | 3 418.00 | 3 418.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 1 171.00 | | 1 171.00 | 1 171.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
110 Total Assets | 98 464.00 | 6 492.00 | 91 971.00 | 98 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 6 191.00 | |
142 Total Equity - Total I | | | 11 691.00 | |
156 Loans and similar debts | | | 56 926.00 | |
166 Suppliers and related accounts | | | 15 280.00 | |
172 Other debts | | | 8 075.00 | |
176 Total debts | | | 80 281.00 | |
180 Liabilities Total | | | 91 971.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 567.00 | 6 135.00 | | 5 567.00 |
218 Production of services sold - France | 84 858.00 | 92 109.00 | | 84 858.00 |
230 Other income | 13 992.00 | 40.00 | | 13 992.00 |
232 Total operating income excluding VAT | 104 418.00 | 98 284.00 | | 104 418.00 |
234 Purchases of goods (including customs duties) | 2 947.00 | 5 939.00 | | 2 947.00 |
236 Inventory change (goods) | -163.00 | -2 872.00 | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 492.00 | 14 799.00 | | 11 492.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | -2 302.00 | | 453.00 |
242 Other external expenses | 43 999.00 | 40 364.00 | | 43 999.00 |
244 Taxes, duties and similar payments | 1 357.00 | 2 459.00 | | 1 357.00 |
250 Staff compensation | 27 522.00 | 25 196.00 | | 27 522.00 |
252 Social security contributions | 5 490.00 | 6 057.00 | | 5 490.00 |
254 Depreciation and amortization | 3 807.00 | 2 819.00 | | 3 807.00 |
262 Other expenses | 301.00 | 157.00 | | 301.00 |
264 Total operating expenses | 97 203.00 | 92 616.00 | | 97 203.00 |
270 Operating profit | 7 214.00 | 5 668.00 | | 7 214.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 957.00 | 1 141.00 | | 957.00 |
300 Exceptional expenses | 794.00 | 250.00 | | 794.00 |
306 Income tax's | -641.00 | 120.00 | | -641.00 |
310 Profit or loss | 6 191.00 | 4 157.00 | | 6 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 469.00 | | | 3 469.00 |
490 Total Fixed Assets (Gross Value) | 85 217.00 | | | 85 217.00 |
492 Total Fixed Assets (Increases) | 3 469.00 | | | 3 469.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
