| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 12 491.00 | 6 601.00 | 5 890.00 | 12 491.00 |
040 Financial Assets | 9 017.00 | | 9 017.00 | 9 017.00 |
044 Total Fixed Assets | 231 508.00 | 6 601.00 | 224 906.00 | 231 508.00 |
050 Raw materials, supplies, in progress | 9 035.00 | | 9 035.00 | 9 035.00 |
060 Merchandise inventory | 778.00 | | 778.00 | 778.00 |
072 Receivables – Other | -160.00 | | -160.00 | -160.00 |
084 Cash | 43 112.00 | | 43 112.00 | 43 112.00 |
096 Total Current Assets + Prepaid Expenses | 52 765.00 | | 52 765.00 | 52 765.00 |
110 Total Assets | 284 273.00 | 6 601.00 | 277 671.00 | 284 273.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 40 350.00 | |
136 Profit for the Year | | | 52 090.00 | |
142 Total Equity - Total I | | | 100 440.00 | |
156 Loans and similar debts | | | 55 244.00 | |
164 Advances and down payments received on current orders | | | 242.00 | |
166 Suppliers and related accounts | | | 19 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 446.00 | | |
172 Other debts | | | 101 881.00 | |
176 Total debts | | | 177 231.00 | |
180 Liabilities Total | | | 277 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 102.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 474.00 | | | 430 474.00 |
218 Production of services sold - France | 1 442.00 | | | 1 442.00 |
230 Other income | 8 757.00 | | | 8 757.00 |
232 Total operating income excluding VAT | 440 673.00 | | | 440 673.00 |
234 Purchases of goods (including customs duties) | 5 862.00 | | | 5 862.00 |
236 Inventory change (goods) | -778.00 | | | -778.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 000.00 | | | 160 000.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 86 470.00 | | | 86 470.00 |
244 Taxes, duties and similar payments | 3 980.00 | | | 3 980.00 |
250 Staff compensation | 94 661.00 | | | 94 661.00 |
252 Social security contributions | 23 329.00 | | | 23 329.00 |
254 Depreciation and amortization | 2 168.00 | | | 2 168.00 |
262 Other expenses | -28.00 | | | -28.00 |
264 Total operating expenses | 375 327.00 | | | 375 327.00 |
270 Operating profit | 65 347.00 | | | 65 347.00 |
280 Financial income | 3 203.00 | | | 3 203.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 12 491.00 | | | 12 491.00 |
300 Exceptional expenses | 52 090.00 | | | 52 090.00 |
306 Income tax's | 12 491.00 | | | 12 491.00 |
310 Profit or loss | 52 090.00 | | | 52 090.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 927.00 | | | 927.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 229 406.00 | | | 229 406.00 |
492 Total Fixed Assets (Increases) | 2 102.00 | | | 2 102.00 |
