| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 796.00 | | 143 796.00 | 143 796.00 |
028 Tangible Assets | 162 510.00 | 122 979.00 | 39 531.00 | 162 510.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 306 381.00 | 122 979.00 | 183 402.00 | 306 381.00 |
050 Raw materials, supplies, in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
064 Advances and down payments on orders | 7 306.00 | | 7 306.00 | 7 306.00 |
072 Receivables – Other | 19 676.00 | | 19 676.00 | 19 676.00 |
084 Cash | 16 640.00 | | 16 640.00 | 16 640.00 |
092 Prepaid expenses | 50 024.00 | | 50 024.00 | 50 024.00 |
096 Total Current Assets + Prepaid Expenses | 94 844.00 | | 94 844.00 | 94 844.00 |
110 Total Assets | 401 225.00 | 122 979.00 | 278 246.00 | 401 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 190 996.00 | |
136 Profit for the Year | | | 3 069.00 | |
142 Total Equity - Total I | | | 202 865.00 | |
166 Suppliers and related accounts | | | 4 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 236.00 | | |
172 Other debts | | | 46 831.00 | |
174 Prepaid income | | | 24 000.00 | |
176 Total debts | | | 75 381.00 | |
180 Liabilities Total | | | 278 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 514.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 089.00 | 281 291.00 | | 268 089.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 347.00 | 15.00 | | 347.00 |
232 Total operating income excluding VAT | 274 436.00 | 281 306.00 | | 274 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 957.00 | 77 128.00 | | 72 957.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | -250.00 | | 54.00 |
242 Other external expenses | 121 942.00 | 122 305.00 | | 121 942.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 5 756.00 | 5 742.00 | | 5 756.00 |
250 Staff compensation | 41 412.00 | 43 564.00 | | 41 412.00 |
252 Social security contributions | 10 629.00 | 10 477.00 | | 10 629.00 |
254 Depreciation and amortization | 9 546.00 | 7 232.00 | | 9 546.00 |
262 Other expenses | 8 794.00 | 7 831.00 | | 8 794.00 |
264 Total operating expenses | 271 089.00 | 274 029.00 | | 271 089.00 |
270 Operating profit | 3 347.00 | 7 277.00 | | 3 347.00 |
300 Exceptional expenses | 144.00 | 90.00 | | 144.00 |
306 Income tax's | 134.00 | 680.00 | | 134.00 |
310 Profit or loss | 3 069.00 | 6 507.00 | | 3 069.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 113.00 | | | 11 113.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 401.00 | | | 4 401.00 |
490 Total Fixed Assets (Gross Value) | 290 867.00 | | | 290 867.00 |
492 Total Fixed Assets (Increases) | 15 514.00 | | | 15 514.00 |
