| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 120 518.00 | 39 610.00 | 80 908.00 | 120 518.00 |
040 Financial Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
044 Total Fixed Assets | 171 468.00 | 39 610.00 | 131 858.00 | 171 468.00 |
050 Raw materials, supplies, in progress | 976.00 | | 976.00 | 976.00 |
060 Merchandise inventory | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 2 732.00 | | 2 732.00 | 2 732.00 |
084 Cash | 246 491.00 | | 246 491.00 | 246 491.00 |
092 Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
096 Total Current Assets + Prepaid Expenses | 253 911.00 | | 253 911.00 | 253 911.00 |
110 Total Assets | 425 378.00 | 39 610.00 | 385 768.00 | 425 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 128 813.00 | |
136 Profit for the Year | | | 124 269.00 | |
142 Total Equity - Total I | | | 258 582.00 | |
156 Loans and similar debts | | | 53 478.00 | |
166 Suppliers and related accounts | | | 16 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 571.00 | | |
172 Other debts | | | 57 426.00 | |
176 Total debts | | | 127 187.00 | |
180 Liabilities Total | | | 385 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 778.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 529.00 | | | 13 529.00 |
214 Production of goods sold - France | 623 426.00 | | | 623 426.00 |
230 Other income | 5 173.00 | | | 5 173.00 |
232 Total operating income excluding VAT | 642 127.00 | | | 642 127.00 |
234 Purchases of goods (including customs duties) | 3 661.00 | | | 3 661.00 |
236 Inventory change (goods) | 676.00 | | | 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 280.00 | | | 108 280.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 123 101.00 | | | 123 101.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 4 617.00 | | | 4 617.00 |
250 Staff compensation | 148 240.00 | | | 148 240.00 |
252 Social security contributions | 51 959.00 | | | 51 959.00 |
254 Depreciation and amortization | 19 466.00 | | | 19 466.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 460 348.00 | | | 460 348.00 |
270 Operating profit | 181 779.00 | | | 181 779.00 |
294 Financial expenses | 1 918.00 | | | 1 918.00 |
306 Income tax's | 55 592.00 | | | 55 592.00 |
310 Profit or loss | 124 269.00 | | | 124 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 778.00 | | | 22 778.00 |
490 Total Fixed Assets (Gross Value) | 148 690.00 | | | 148 690.00 |
492 Total Fixed Assets (Increases) | 22 778.00 | | | 22 778.00 |
