| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 84 816.00 | 26 766.00 | 58 049.00 | 84 816.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 297 936.00 | 26 766.00 | 271 169.00 | 297 936.00 |
060 Merchandise inventory | 38 777.00 | | 38 777.00 | 38 777.00 |
068 Receivables – Trade and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
072 Receivables – Other | 55 764.00 | | 55 764.00 | 55 764.00 |
084 Cash | 33 120.00 | | 33 120.00 | 33 120.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 129 397.00 | | 129 397.00 | 129 397.00 |
110 Total Assets | 427 332.00 | 26 766.00 | 400 566.00 | 427 332.00 |
134 Retained Earnings | | | 15 228.00 | |
136 Profit for the Year | | | 43 244.00 | |
140 Regulated Provisions | | | 3 444.00 | |
142 Total Equity - Total I | | | 61 916.00 | |
156 Loans and similar debts | | | 187 131.00 | |
166 Suppliers and related accounts | | | 55 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 817.00 | | |
172 Other debts | | | 91 627.00 | |
174 Prepaid income | | | 4 320.00 | |
176 Total debts | | | 338 650.00 | |
180 Liabilities Total | | | 400 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
195 Of which payables due in more than one year | | | 133 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 280.00 | | | 104 280.00 |
218 Production of services sold - France | 128 427.00 | | | 128 427.00 |
230 Other income | 4 416.00 | | | 4 416.00 |
232 Total operating income excluding VAT | 237 123.00 | | | 237 123.00 |
234 Purchases of goods (including customs duties) | 77 312.00 | | | 77 312.00 |
236 Inventory change (goods) | -7 113.00 | | | -7 113.00 |
242 Other external expenses | 46 241.00 | | | 46 241.00 |
243 (including business tax) | -13 521.00 | | | -13 521.00 |
244 Taxes, duties and similar payments | 2 407.00 | | | 2 407.00 |
250 Staff compensation | 42 589.00 | | | 42 589.00 |
252 Social security contributions | 8 635.00 | | | 8 635.00 |
254 Depreciation and amortization | 12 787.00 | | | 12 787.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 183 149.00 | | | 183 149.00 |
270 Operating profit | 53 974.00 | | | 53 974.00 |
290 Exceptional income | 756.00 | | | 756.00 |
294 Financial expenses | 1 809.00 | | | 1 809.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 9 640.00 | | | 9 640.00 |
310 Profit or loss | 43 244.00 | | | 43 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 307.00 | | | 2 307.00 |
490 Total Fixed Assets (Gross Value) | 295 629.00 | | | 295 629.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
