| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 72 510.00 | 15 019.00 | 57 491.00 | 72 510.00 |
040 Financial Assets | 26 520.00 | | 26 520.00 | 26 520.00 |
044 Total Fixed Assets | 349 030.00 | 15 019.00 | 334 011.00 | 349 030.00 |
050 Raw materials, supplies, in progress | 28 382.00 | | 28 382.00 | 28 382.00 |
072 Receivables – Other | 14 414.00 | | 14 414.00 | 14 414.00 |
084 Cash | 36 816.00 | | 36 816.00 | 36 816.00 |
092 Prepaid expenses | 19 989.00 | | 19 989.00 | 19 989.00 |
096 Total Current Assets + Prepaid Expenses | 99 602.00 | | 99 602.00 | 99 602.00 |
110 Total Assets | 448 632.00 | 15 019.00 | 433 613.00 | 448 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 14 644.00 | |
142 Total Equity - Total I | | | 22 644.00 | |
156 Loans and similar debts | | | 179 733.00 | |
166 Suppliers and related accounts | | | 69 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 040.00 | | |
172 Other debts | | | 161 744.00 | |
176 Total debts | | | 410 969.00 | |
180 Liabilities Total | | | 433 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 349 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 970 259.00 | | | 970 259.00 |
230 Other income | 16 588.00 | | | 16 588.00 |
232 Total operating income excluding VAT | 986 848.00 | | | 986 848.00 |
234 Purchases of goods (including customs duties) | -56.00 | | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 428 585.00 | | | 428 585.00 |
240 Inventory changes (raw materials and supplies) | -28 382.00 | | | -28 382.00 |
242 Other external expenses | 257 909.00 | | | 257 909.00 |
243 (including business tax) | 9 402.00 | | | 9 402.00 |
244 Taxes, duties and similar payments | 34 149.00 | | | 34 149.00 |
250 Staff compensation | 217 219.00 | | | 217 219.00 |
252 Social security contributions | 40 103.00 | | | 40 103.00 |
254 Depreciation and amortization | 15 019.00 | | | 15 019.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 964 605.00 | | | 964 605.00 |
270 Operating profit | 22 243.00 | | | 22 243.00 |
294 Financial expenses | 7 201.00 | | | 7 201.00 |
306 Income tax's | 398.00 | | | 398.00 |
310 Profit or loss | 14 644.00 | | | 14 644.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 400.00 | | | 51 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 260.00 | | | 11 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 850.00 | | | 9 850.00 |
482 INCREASES Financial Assets | 26 520.00 | | | 26 520.00 |
492 Total Fixed Assets (Increases) | 349 030.00 | | | 349 030.00 |
