| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 6 300.00 | 2 866.00 | 3 433.00 | 6 300.00 |
028 Tangible Assets | 60 701.00 | 18 770.00 | 41 931.00 | 60 701.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 122 175.00 | 21 636.00 | 100 538.00 | 122 175.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 9 489.00 | | 9 489.00 | 9 489.00 |
084 Cash | 44 430.00 | | 44 430.00 | 44 430.00 |
096 Total Current Assets + Prepaid Expenses | 56 297.00 | | 56 297.00 | 56 297.00 |
110 Total Assets | 178 472.00 | 21 636.00 | 156 835.00 | 178 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 5 663.00 | |
136 Profit for the Year | | | 27 371.00 | |
142 Total Equity - Total I | | | 34 035.00 | |
156 Loans and similar debts | | | 84 252.00 | |
166 Suppliers and related accounts | | | 5 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 070.00 | | |
172 Other debts | | | 33 258.00 | |
176 Total debts | | | 122 800.00 | |
180 Liabilities Total | | | 156 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 900.00 | |
195 Of which payables due in more than one year | | | 67 969.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 742.00 | | | 86 742.00 |
230 Other income | 66 168.00 | | | 66 168.00 |
232 Total operating income excluding VAT | 152 910.00 | | | 152 910.00 |
234 Purchases of goods (including customs duties) | 26 906.00 | | | 26 906.00 |
236 Inventory change (goods) | 718.00 | | | 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | | | 1 328.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 53 306.00 | | | 53 306.00 |
243 (including business tax) | 4 233.00 | | | 4 233.00 |
244 Taxes, duties and similar payments | 4 233.00 | | | 4 233.00 |
24B (including equipment leasing) | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 27 168.00 | | | 27 168.00 |
252 Social security contributions | 3 550.00 | | | 3 550.00 |
254 Depreciation and amortization | 9 943.00 | | | 9 943.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 127 252.00 | | | 127 252.00 |
270 Operating profit | 25 658.00 | | | 25 658.00 |
290 Exceptional income | 4 360.00 | | | 4 360.00 |
294 Financial expenses | 2 647.00 | | | 2 647.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 27 371.00 | | | 27 371.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 117 275.00 | | | 117 275.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
