| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 253 327.00 | 208 476.00 | 44 851.00 | 253 327.00 |
040 Financial Assets | 14 977.00 | | 14 977.00 | 14 977.00 |
044 Total Fixed Assets | 448 304.00 | 208 476.00 | 239 828.00 | 448 304.00 |
050 Raw materials, supplies, in progress | 12 592.00 | | 12 592.00 | 12 592.00 |
072 Receivables – Other | 10 560.00 | | 10 560.00 | 10 560.00 |
080 Sellable securities | 20 217.00 | | 20 217.00 | 20 217.00 |
084 Cash | 40 823.00 | | 40 823.00 | 40 823.00 |
092 Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
096 Total Current Assets + Prepaid Expenses | 86 488.00 | | 86 488.00 | 86 488.00 |
110 Total Assets | 534 791.00 | 208 476.00 | 326 315.00 | 534 791.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
134 Retained Earnings | | | 82 111.00 | |
136 Profit for the Year | | | 6 148.00 | |
142 Total Equity - Total I | | | 139 959.00 | |
166 Suppliers and related accounts | | | 31 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 365.00 | | |
172 Other debts | | | 154 762.00 | |
176 Total debts | | | 186 356.00 | |
180 Liabilities Total | | | 326 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 934.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 687 521.00 | | | 687 521.00 |
230 Other income | 1 888.00 | | | 1 888.00 |
232 Total operating income excluding VAT | 689 409.00 | | | 689 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 361.00 | | | 189 361.00 |
240 Inventory changes (raw materials and supplies) | -1 461.00 | | | -1 461.00 |
242 Other external expenses | 128 274.00 | | | 128 274.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 23 407.00 | | | 23 407.00 |
24B (including equipment leasing) | 4 216.00 | | | 4 216.00 |
250 Staff compensation | 235 845.00 | | | 235 845.00 |
252 Social security contributions | 91 768.00 | | | 91 768.00 |
254 Depreciation and amortization | 21 872.00 | | | 21 872.00 |
262 Other expenses | 3 375.00 | | | 3 375.00 |
264 Total operating expenses | 692 441.00 | | | 692 441.00 |
270 Operating profit | -3 032.00 | | | -3 032.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | -9 417.00 | | | -9 417.00 |
310 Profit or loss | 6 148.00 | | | 6 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 314.00 | | | 1 314.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
484 DECREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 446 546.00 | | | 446 546.00 |
492 Total Fixed Assets (Increases) | 1 934.00 | | | 1 934.00 |
494 Total Fixed Assets (Decreases) | 176.00 | | | 176.00 |
