| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 667.00 | | 6 667.00 | 6 667.00 |
028 Tangible Assets | 140 321.00 | 91 079.00 | 49 242.00 | 140 321.00 |
044 Total Fixed Assets | 296 988.00 | 91 079.00 | 205 909.00 | 296 988.00 |
050 Raw materials, supplies, in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
072 Receivables – Other | 35 638.00 | | 35 638.00 | 35 638.00 |
080 Sellable securities | 5 443.00 | | 5 443.00 | 5 443.00 |
084 Cash | 36 368.00 | | 36 368.00 | 36 368.00 |
096 Total Current Assets + Prepaid Expenses | 95 699.00 | | 95 699.00 | 95 699.00 |
110 Total Assets | 392 687.00 | 91 079.00 | 301 608.00 | 392 687.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 203 959.00 | |
136 Profit for the Year | | | 30 839.00 | |
142 Total Equity - Total I | | | 251 298.00 | |
156 Loans and similar debts | | | 13 374.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 35 736.00 | |
176 Total debts | | | 50 310.00 | |
180 Liabilities Total | | | 301 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 256.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 739 658.00 | | | 739 658.00 |
232 Total operating income excluding VAT | 739 658.00 | | | 739 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 388 813.00 | | | 388 813.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 76 919.00 | | | 76 919.00 |
244 Taxes, duties and similar payments | 12 444.00 | | | 12 444.00 |
250 Staff compensation | 172 016.00 | | | 172 016.00 |
252 Social security contributions | 37 760.00 | | | 37 760.00 |
254 Depreciation and amortization | 21 908.00 | | | 21 908.00 |
264 Total operating expenses | 710 111.00 | | | 710 111.00 |
270 Operating profit | 29 547.00 | | | 29 547.00 |
290 Exceptional income | 10 610.00 | | | 10 610.00 |
294 Financial expenses | 1 650.00 | | | 1 650.00 |
300 Exceptional expenses | 3 513.00 | | | 3 513.00 |
306 Income tax's | 4 154.00 | | | 4 154.00 |
310 Profit or loss | 30 839.00 | | | 30 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 792.00 | | | 1 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 039.00 | | | 4 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 294 490.00 | | | 294 490.00 |
492 Total Fixed Assets (Increases) | 6 256.00 | | | 6 256.00 |
494 Total Fixed Assets (Decreases) | 3 758.00 | | | 3 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 61.00 | | | 61.00 |
