| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 13 534.00 | 10 828.00 | 2 706.00 | 13 534.00 |
028 Tangible Assets | 22 900.00 | 18 320.00 | 4 580.00 | 22 900.00 |
040 Financial Assets | 3 312.00 | | 3 312.00 | 3 312.00 |
044 Total Fixed Assets | 269 746.00 | 29 148.00 | 240 598.00 | 269 746.00 |
050 Raw materials, supplies, in progress | 1 126.00 | | 1 126.00 | 1 126.00 |
060 Merchandise inventory | 4 025.00 | | 4 025.00 | 4 025.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 33 593.00 | | 33 593.00 | 33 593.00 |
096 Total Current Assets + Prepaid Expenses | 40 843.00 | | 40 843.00 | 40 843.00 |
110 Total Assets | 310 589.00 | 29 148.00 | 281 441.00 | 310 589.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | 15 554.00 | |
136 Profit for the Year | | | 8 952.00 | |
142 Total Equity - Total I | | | 26 306.00 | |
156 Loans and similar debts | | | 112 361.00 | |
166 Suppliers and related accounts | | | 8 540.00 | |
172 Other debts | | | 134 234.00 | |
176 Total debts | | | 255 135.00 | |
180 Liabilities Total | | | 281 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 117.00 | | | 194 117.00 |
226 Operating subsidies received | 31 747.00 | | | 31 747.00 |
230 Other income | 2 623.00 | | | 2 623.00 |
232 Total operating income excluding VAT | 228 487.00 | | | 228 487.00 |
234 Purchases of goods (including customs duties) | 46 618.00 | | | 46 618.00 |
236 Inventory change (goods) | -2 268.00 | | | -2 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 598.00 | | | 1 598.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 95 474.00 | | | 95 474.00 |
244 Taxes, duties and similar payments | 5 713.00 | | | 5 713.00 |
250 Staff compensation | 52 003.00 | | | 52 003.00 |
252 Social security contributions | 11 074.00 | | | 11 074.00 |
254 Depreciation and amortization | 7 287.00 | | | 7 287.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 217 894.00 | | | 217 894.00 |
270 Operating profit | 10 593.00 | | | 10 593.00 |
294 Financial expenses | 1 641.00 | | | 1 641.00 |
310 Profit or loss | 8 952.00 | | | 8 952.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 269 662.00 | | | 269 662.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
