| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 725.00 | 7 725.00 | | 7 725.00 |
028 Tangible Assets | 100 791.00 | 68 523.00 | 32 268.00 | 100 791.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 168 586.00 | 76 248.00 | 92 338.00 | 168 586.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 18 757.00 | | 18 757.00 | 18 757.00 |
084 Cash | 4 443.00 | | 4 443.00 | 4 443.00 |
096 Total Current Assets + Prepaid Expenses | 24 991.00 | | 24 991.00 | 24 991.00 |
110 Total Assets | 193 577.00 | 76 248.00 | 117 329.00 | 193 577.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 793.00 | |
136 Profit for the Year | | | 9 168.00 | |
140 Regulated Provisions | | | 3 438.00 | |
142 Total Equity - Total I | | | 32 700.00 | |
156 Loans and similar debts | | | 39 130.00 | |
166 Suppliers and related accounts | | | 11 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 952.00 | | |
172 Other debts | | | 33 719.00 | |
176 Total debts | | | 84 629.00 | |
180 Liabilities Total | | | 117 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 890.00 | |
195 Of which payables due in more than one year | | | 13 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 342.00 | | | 8 342.00 |
214 Production of goods sold - France | 112 781.00 | | | 112 781.00 |
230 Other income | 37 995.00 | | | 37 995.00 |
232 Total operating income excluding VAT | 159 118.00 | | | 159 118.00 |
234 Purchases of goods (including customs duties) | 2 245.00 | | | 2 245.00 |
236 Inventory change (goods) | -240.00 | | | -240.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 658.00 | | | 29 658.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 64 461.00 | | | 64 461.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
24B (including equipment leasing) | 7 682.00 | | | 7 682.00 |
250 Staff compensation | 31 778.00 | | | 31 778.00 |
252 Social security contributions | 3 541.00 | | | 3 541.00 |
254 Depreciation and amortization | 16 764.00 | | | 16 764.00 |
264 Total operating expenses | 148 841.00 | | | 148 841.00 |
270 Operating profit | 10 278.00 | | | 10 278.00 |
290 Exceptional income | 2 222.00 | | | 2 222.00 |
294 Financial expenses | 2 416.00 | | | 2 416.00 |
306 Income tax's | 916.00 | | | 916.00 |
310 Profit or loss | 9 168.00 | | | 9 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 890.00 | | | 5 890.00 |
490 Total Fixed Assets (Gross Value) | 162 696.00 | | | 162 696.00 |
492 Total Fixed Assets (Increases) | 5 890.00 | | | 5 890.00 |
