| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 9 107.00 | 3 735.00 | 5 372.00 | 9 107.00 |
040 Financial Assets | 662.00 | | 662.00 | 662.00 |
044 Total Fixed Assets | 169 769.00 | 3 735.00 | 166 034.00 | 169 769.00 |
050 Raw materials, supplies, in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
064 Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
068 Receivables – Trade and related accounts | 3 607.00 | | 3 607.00 | 3 607.00 |
072 Receivables – Other | 2 316.00 | | 2 316.00 | 2 316.00 |
084 Cash | 1 422.00 | | 1 422.00 | 1 422.00 |
092 Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 13 960.00 | | 13 960.00 | 13 960.00 |
110 Total Assets | 183 728.00 | 3 735.00 | 179 993.00 | 183 728.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -28 677.00 | |
136 Profit for the Year | | | 25 881.00 | |
142 Total Equity - Total I | | | 7 204.00 | |
156 Loans and similar debts | | | 105 955.00 | |
166 Suppliers and related accounts | | | 11 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 385.00 | | |
172 Other debts | | | 54 849.00 | |
176 Total debts | | | 172 789.00 | |
180 Liabilities Total | | | 179 993.00 | |
195 Of which payables due in more than one year | | | 78 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 236.00 | 201 045.00 | | 192 236.00 |
218 Production of services sold - France | 1 257.00 | 1 068.00 | | 1 257.00 |
226 Operating subsidies received | | 4 782.00 | | |
230 Other income | 1 647.00 | 2 951.00 | | 1 647.00 |
232 Total operating income excluding VAT | 195 140.00 | 209 846.00 | | 195 140.00 |
234 Purchases of goods (including customs duties) | 53 359.00 | 51 385.00 | | 53 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | 2 055.00 | | 297.00 |
240 Inventory changes (raw materials and supplies) | 1 436.00 | 390.00 | | 1 436.00 |
242 Other external expenses | 37 307.00 | 43 373.00 | | 37 307.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 744.00 | 2 182.00 | | 1 744.00 |
250 Staff compensation | 36 840.00 | 62 287.00 | | 36 840.00 |
252 Social security contributions | 23 205.00 | 28 150.00 | | 23 205.00 |
254 Depreciation and amortization | 1 390.00 | 1 390.00 | | 1 390.00 |
262 Other expenses | 3 437.00 | | | 3 437.00 |
264 Total operating expenses | 159 015.00 | 191 212.00 | | 159 015.00 |
270 Operating profit | 36 125.00 | 18 633.00 | | 36 125.00 |
290 Exceptional income | 600.00 | 16 880.00 | | 600.00 |
294 Financial expenses | 4 890.00 | 5 216.00 | | 4 890.00 |
300 Exceptional expenses | 5 953.00 | 628.00 | | 5 953.00 |
310 Profit or loss | 25 881.00 | 29 669.00 | | 25 881.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 769.00 | | | 169 769.00 |
