| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 534 396.00 | 64 714.00 | 469 682.00 | 534 396.00 |
040 Financial Assets | 12 912.00 | | 12 912.00 | 12 912.00 |
044 Total Fixed Assets | 657 308.00 | 64 714.00 | 592 594.00 | 657 308.00 |
050 Raw materials, supplies, in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 21 203.00 | | 21 203.00 | 21 203.00 |
080 Sellable securities | | | | |
084 Cash | 135 965.00 | | 135 965.00 | 135 965.00 |
092 Prepaid expenses | 37 593.00 | | 37 593.00 | 37 593.00 |
096 Total Current Assets + Prepaid Expenses | 199 620.00 | | 199 620.00 | 199 620.00 |
110 Total Assets | 856 929.00 | 64 714.00 | 792 214.00 | 856 929.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 7 168.00 | |
132 Other Reserves | | | 96 202.00 | |
136 Profit for the Year | | | 92 957.00 | |
142 Total Equity - Total I | | | 326 327.00 | |
156 Loans and similar debts | | | 370 790.00 | |
166 Suppliers and related accounts | | | 51 375.00 | |
172 Other debts | | | 43 722.00 | |
176 Total debts | | | 465 888.00 | |
180 Liabilities Total | | | 792 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 153.00 | |
195 Of which payables due in more than one year | | | 309 816.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | 135.00 | | 45.00 |
214 Production of goods sold - France | 717 079.00 | 511 778.00 | | 717 079.00 |
230 Other income | 3 700.00 | 1 571.00 | | 3 700.00 |
232 Total operating income excluding VAT | 720 824.00 | 513 484.00 | | 720 824.00 |
234 Purchases of goods (including customs duties) | 100.00 | 560.00 | | 100.00 |
236 Inventory change (goods) | 513.00 | -513.00 | | 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 567.00 | 78 777.00 | | 119 567.00 |
240 Inventory changes (raw materials and supplies) | -2 404.00 | -880.00 | | -2 404.00 |
242 Other external expenses | 193 713.00 | 84 150.00 | | 193 713.00 |
243 (including business tax) | 2 488.00 | | | 2 488.00 |
244 Taxes, duties and similar payments | 6 676.00 | 3 562.00 | | 6 676.00 |
250 Staff compensation | 213 306.00 | 151 040.00 | | 213 306.00 |
252 Social security contributions | 46 506.00 | 31 690.00 | | 46 506.00 |
254 Depreciation and amortization | 28 000.00 | 16 701.00 | | 28 000.00 |
262 Other expenses | 15 264.00 | 10 686.00 | | 15 264.00 |
264 Total operating expenses | 621 241.00 | 375 773.00 | | 621 241.00 |
270 Operating profit | 99 583.00 | 137 711.00 | | 99 583.00 |
280 Financial income | 1 071.00 | 306.00 | | 1 071.00 |
290 Exceptional income | 153.00 | | | 153.00 |
294 Financial expenses | 2 954.00 | 2 629.00 | | 2 954.00 |
300 Exceptional expenses | 176.00 | 20.00 | | 176.00 |
306 Income tax's | 4 720.00 | | | 4 720.00 |
310 Profit or loss | 92 957.00 | 135 367.00 | | 92 957.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 864.00 | | | 23 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 359 484.00 | | | 359 484.00 |
482 INCREASES Financial Assets | 7 607.00 | | | 7 607.00 |
484 DECREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 216 506.00 | | | 216 506.00 |
492 Total Fixed Assets (Increases) | 440 955.00 | | | 440 955.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
