| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 49 864.00 | 12 624.00 | 37 240.00 | 49 864.00 |
044 Total Fixed Assets | 144 864.00 | 12 624.00 | 132 240.00 | 144 864.00 |
050 Raw materials, supplies, in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
072 Receivables – Other | 3 837.00 | | 3 837.00 | 3 837.00 |
084 Cash | 47 023.00 | | 47 023.00 | 47 023.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 54 859.00 | | 54 859.00 | 54 859.00 |
110 Total Assets | 199 722.00 | 12 624.00 | 187 098.00 | 199 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 300.00 | |
136 Profit for the Year | | | 32 793.00 | |
142 Total Equity - Total I | | | 61 594.00 | |
156 Loans and similar debts | | | 112 807.00 | |
166 Suppliers and related accounts | | | 6 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 224.00 | | |
172 Other debts | | | 5 963.00 | |
176 Total debts | | | 125 505.00 | |
180 Liabilities Total | | | 187 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 346.00 | |
195 Of which payables due in more than one year | | | 87 992.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 340.00 | 9 718.00 | | 5 340.00 |
214 Production of goods sold - France | 157 245.00 | 104 357.00 | | 157 245.00 |
218 Production of services sold - France | 989.00 | 575.00 | | 989.00 |
226 Operating subsidies received | 2 051.00 | | | 2 051.00 |
230 Other income | 1 335.00 | 19 992.00 | | 1 335.00 |
232 Total operating income excluding VAT | 166 960.00 | 134 643.00 | | 166 960.00 |
234 Purchases of goods (including customs duties) | 3 761.00 | 6 113.00 | | 3 761.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 960.00 | 31 639.00 | | 39 960.00 |
240 Inventory changes (raw materials and supplies) | 1 505.00 | -3 446.00 | | 1 505.00 |
242 Other external expenses | 65 686.00 | 44 290.00 | | 65 686.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 889.00 | 910.00 | | 889.00 |
250 Staff compensation | 3 003.00 | 19 066.00 | | 3 003.00 |
252 Social security contributions | 2 301.00 | 2 014.00 | | 2 301.00 |
254 Depreciation and amortization | 9 364.00 | 3 740.00 | | 9 364.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 126 073.00 | 104 325.00 | | 126 073.00 |
270 Operating profit | 40 887.00 | 30 318.00 | | 40 887.00 |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | 3 427.00 | 2 318.00 | | 3 427.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 4 742.00 | 4 200.00 | | 4 742.00 |
310 Profit or loss | 32 793.00 | 23 800.00 | | 32 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 570.00 | | | 11 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 359.00 | | | 8 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 417.00 | | | 4 417.00 |
490 Total Fixed Assets (Gross Value) | 121 078.00 | | | 121 078.00 |
492 Total Fixed Assets (Increases) | 24 346.00 | | | 24 346.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 480.00 | | | 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
