| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 33 790.00 | 24 185.00 | 9 605.00 | 33 790.00 |
040 Financial Assets | 12 397.00 | | 12 397.00 | 12 397.00 |
044 Total Fixed Assets | 136 186.00 | 24 185.00 | 112 001.00 | 136 186.00 |
050 Raw materials, supplies, in progress | 6 805.00 | | 6 805.00 | 6 805.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 12 434.00 | | 12 434.00 | 12 434.00 |
084 Cash | 41 306.00 | | 41 306.00 | 41 306.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 62 718.00 | | 62 718.00 | 62 718.00 |
110 Total Assets | 198 905.00 | 24 185.00 | 174 720.00 | 198 905.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 51 142.00 | |
136 Profit for the Year | | | 29 977.00 | |
142 Total Equity - Total I | | | 89 512.00 | |
166 Suppliers and related accounts | | | 36 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 703.00 | | |
172 Other debts | | | 49 180.00 | |
176 Total debts | | | 85 208.00 | |
180 Liabilities Total | | | 174 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 383.00 | | | 289 383.00 |
230 Other income | 4 714.00 | | | 4 714.00 |
232 Total operating income excluding VAT | 294 097.00 | | | 294 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 082.00 | | | 89 082.00 |
240 Inventory changes (raw materials and supplies) | -1 499.00 | | | -1 499.00 |
242 Other external expenses | 59 909.00 | | | 59 909.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 86 244.00 | | | 86 244.00 |
252 Social security contributions | 21 791.00 | | | 21 791.00 |
254 Depreciation and amortization | 1 371.00 | | | 1 371.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 259 428.00 | | | 259 428.00 |
270 Operating profit | 34 669.00 | | | 34 669.00 |
306 Income tax's | 4 692.00 | | | 4 692.00 |
310 Profit or loss | 29 977.00 | | | 29 977.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 573.00 | | | 6 573.00 |
490 Total Fixed Assets (Gross Value) | 132 666.00 | | | 132 666.00 |
492 Total Fixed Assets (Increases) | 6 573.00 | | | 6 573.00 |
494 Total Fixed Assets (Decreases) | 3 053.00 | | | 3 053.00 |
