| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 043.00 | | 43 043.00 | 43 043.00 |
014 Intangible Assets - Other | 4 415.00 | 4 415.00 | | 4 415.00 |
028 Tangible Assets | 26 939.00 | 20 939.00 | 6 000.00 | 26 939.00 |
040 Financial Assets | 5 621.00 | | 5 621.00 | 5 621.00 |
044 Total Fixed Assets | 80 018.00 | 25 354.00 | 54 664.00 | 80 018.00 |
050 Raw materials, supplies, in progress | 923.00 | | 923.00 | 923.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 2 139.00 | | 2 139.00 | 2 139.00 |
072 Receivables – Other | 881.00 | | 881.00 | 881.00 |
084 Cash | 1 540.00 | | 1 540.00 | 1 540.00 |
096 Total Current Assets + Prepaid Expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
110 Total Assets | 85 623.00 | 25 354.00 | 60 269.00 | 85 623.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 051.00 | |
136 Profit for the Year | | | 153.00 | |
142 Total Equity - Total I | | | 42 504.00 | |
156 Loans and similar debts | | | 3 031.00 | |
166 Suppliers and related accounts | | | 4 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 046.00 | | |
172 Other debts | | | 10 106.00 | |
176 Total debts | | | 17 765.00 | |
180 Liabilities Total | | | 60 269.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 339.00 | 8 300.00 | | 6 339.00 |
214 Production of goods sold - France | 110 911.00 | 117 171.00 | | 110 911.00 |
232 Total operating income excluding VAT | 117 250.00 | 125 471.00 | | 117 250.00 |
234 Purchases of goods (including customs duties) | 2 381.00 | 3 061.00 | | 2 381.00 |
236 Inventory change (goods) | 82.00 | -36.00 | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 426.00 | 35 407.00 | | 31 426.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -308.00 | | -50.00 |
242 Other external expenses | 37 892.00 | 40 555.00 | | 37 892.00 |
244 Taxes, duties and similar payments | 1 329.00 | 1 357.00 | | 1 329.00 |
250 Staff compensation | 35 620.00 | 34 342.00 | | 35 620.00 |
252 Social security contributions | 5 884.00 | 4 950.00 | | 5 884.00 |
254 Depreciation and amortization | 2 163.00 | 2 306.00 | | 2 163.00 |
262 Other expenses | 56.00 | 92.00 | | 56.00 |
264 Total operating expenses | 116 783.00 | 121 726.00 | | 116 783.00 |
270 Operating profit | 467.00 | 3 745.00 | | 467.00 |
280 Financial income | 100.00 | 403.00 | | 100.00 |
290 Exceptional income | | 168.00 | | |
294 Financial expenses | 387.00 | 688.00 | | 387.00 |
300 Exceptional expenses | | 222.00 | | |
306 Income tax's | 27.00 | 511.00 | | 27.00 |
310 Profit or loss | 153.00 | 2 895.00 | | 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 018.00 | | | 80 018.00 |
