| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 324 799.00 | 139 417.00 | 185 382.00 | 324 799.00 |
040 Financial Assets | 8 039.00 | | 8 039.00 | 8 039.00 |
044 Total Fixed Assets | 732 838.00 | 139 417.00 | 593 421.00 | 732 838.00 |
050 Raw materials, supplies, in progress | 3 432.00 | | 3 432.00 | 3 432.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
064 Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
068 Receivables – Trade and related accounts | 639.00 | | 639.00 | 639.00 |
072 Receivables – Other | 34 089.00 | | 34 089.00 | 34 089.00 |
084 Cash | 23 747.00 | | 23 747.00 | 23 747.00 |
092 Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 65 576.00 | | 65 576.00 | 65 576.00 |
110 Total Assets | 798 414.00 | 139 417.00 | 658 997.00 | 798 414.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 528.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 48 024.00 | |
134 Retained Earnings | | | -9 079.00 | |
136 Profit for the Year | | | 42 368.00 | |
142 Total Equity - Total I | | | 113 841.00 | |
156 Loans and similar debts | | | 308 529.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 094.00 | | |
172 Other debts | | | 224 068.00 | |
176 Total debts | | | 545 156.00 | |
180 Liabilities Total | | | 658 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 813.00 | |
195 Of which payables due in more than one year | | | 232 735.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 353.00 | 18 938.00 | | 9 353.00 |
214 Production of goods sold - France | 539 914.00 | 501 516.00 | | 539 914.00 |
232 Total operating income excluding VAT | 549 267.00 | 520 454.00 | | 549 267.00 |
234 Purchases of goods (including customs duties) | 5 072.00 | 16 061.00 | | 5 072.00 |
236 Inventory change (goods) | 1 832.00 | -1 232.00 | | 1 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 021.00 | 128 080.00 | | 129 021.00 |
240 Inventory changes (raw materials and supplies) | 1 234.00 | -1 475.00 | | 1 234.00 |
242 Other external expenses | 61 050.00 | 47 572.00 | | 61 050.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 1 736.00 | 288.00 | | 1 736.00 |
24B (including equipment leasing) | -10 899.00 | | | -10 899.00 |
250 Staff compensation | 167 898.00 | 158 981.00 | | 167 898.00 |
252 Social security contributions | 51 570.00 | 63 038.00 | | 51 570.00 |
254 Depreciation and amortization | 54 772.00 | 56 589.00 | | 54 772.00 |
262 Other expenses | 42 719.00 | 51 482.00 | | 42 719.00 |
264 Total operating expenses | 516 904.00 | 519 384.00 | | 516 904.00 |
270 Operating profit | 32 363.00 | 1 070.00 | | 32 363.00 |
290 Exceptional income | 24 117.00 | 6 000.00 | | 24 117.00 |
294 Financial expenses | 13 045.00 | 15 697.00 | | 13 045.00 |
300 Exceptional expenses | 240.00 | 452.00 | | 240.00 |
306 Income tax's | 827.00 | | | 827.00 |
310 Profit or loss | 42 368.00 | -9 079.00 | | 42 368.00 |
378 Amount of deductible VAT on goods and services | 33 537.00 | | | 33 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 995.00 | | | 6 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 818.00 | | | 1 818.00 |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 723 886.00 | | | 723 886.00 |
492 Total Fixed Assets (Increases) | 8 952.00 | | | 8 952.00 |
