| |
| 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 |
028 Tangible Assets | 70 396.00 | 28 909.00 | 41 487.00 | 70 396.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 301 796.00 | 28 909.00 | 272 887.00 | 301 796.00 |
050 Raw materials, supplies, in progress | 3 608.00 | | 3 608.00 | 3 608.00 |
060 Merchandise inventory | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 971.00 | | 971.00 | 971.00 |
084 Cash | 65 675.00 | | 65 675.00 | 65 675.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 70 895.00 | | 70 895.00 | 70 895.00 |
110 Total Assets | 372 691.00 | 28 909.00 | 343 782.00 | 372 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 545.00 | |
136 Profit for the Year | | | 43 141.00 | |
142 Total Equity - Total I | | | 101 486.00 | |
154 Provisions for risks and charges - Total II | | | 3 548.00 | |
156 Loans and similar debts | | | 115 320.00 | |
166 Suppliers and related accounts | | | 34 594.00 | |
172 Other debts | | | 88 834.00 | |
176 Total debts | | | 238 748.00 | |
180 Liabilities Total | | | 343 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 950.00 | |
195 Of which payables due in more than one year | | | 83 572.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 866.00 | 29 987.00 | | 22 866.00 |
214 Production of goods sold - France | 308 569.00 | 308 301.00 | | 308 569.00 |
218 Production of services sold - France | | 11.00 | | |
230 Other income | 9 095.00 | 8 632.00 | | 9 095.00 |
232 Total operating income excluding VAT | 340 530.00 | 346 932.00 | | 340 530.00 |
234 Purchases of goods (including customs duties) | 9 947.00 | 13 918.00 | | 9 947.00 |
236 Inventory change (goods) | 210.00 | 199.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 222.00 | 96 208.00 | | 86 222.00 |
240 Inventory changes (raw materials and supplies) | 1 670.00 | -1 760.00 | | 1 670.00 |
242 Other external expenses | 55 273.00 | 55 965.00 | | 55 273.00 |
243 (including business tax) | 2 412.00 | | | 2 412.00 |
244 Taxes, duties and similar payments | 6 743.00 | 3 296.00 | | 6 743.00 |
250 Staff compensation | 79 773.00 | 94 260.00 | | 79 773.00 |
252 Social security contributions | 26 842.00 | 25 353.00 | | 26 842.00 |
254 Depreciation and amortization | 10 978.00 | 9 526.00 | | 10 978.00 |
256 Provisions | 3 548.00 | 8 957.00 | | 3 548.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 281 209.00 | 305 932.00 | | 281 209.00 |
270 Operating profit | 59 321.00 | 41 000.00 | | 59 321.00 |
294 Financial expenses | 5 072.00 | 6 340.00 | | 5 072.00 |
300 Exceptional expenses | 1 316.00 | 324.00 | | 1 316.00 |
306 Income tax's | 9 793.00 | 739.00 | | 9 793.00 |
310 Profit or loss | 43 141.00 | 33 597.00 | | 43 141.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 950.00 | | | 6 950.00 |
490 Total Fixed Assets (Gross Value) | 294 846.00 | | | 294 846.00 |
492 Total Fixed Assets (Increases) | 6 950.00 | | | 6 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 548.00 | | | 3 548.00 |
624 DECREASES Provisions for Risks and Charges | 8 957.00 | | | 8 957.00 |
682 INCREASES Total Statement of Provisions | 3 548.00 | | | 3 548.00 |
684 DECREASES in Total Provisions Statement | 8 957.00 | | | 8 957.00 |
