| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
028 Tangible Assets | 141 918.00 | 57 130.00 | 84 787.00 | 141 918.00 |
040 Financial Assets | 7 044.00 | | 7 044.00 | 7 044.00 |
044 Total Fixed Assets | 327 962.00 | 57 130.00 | 270 832.00 | 327 962.00 |
050 Raw materials, supplies, in progress | 2 808.00 | | 2 808.00 | 2 808.00 |
060 Merchandise inventory | 261.00 | | 261.00 | 261.00 |
064 Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
068 Receivables – Trade and related accounts | 4 771.00 | | 4 771.00 | 4 771.00 |
072 Receivables – Other | 1 990.00 | | 1 990.00 | 1 990.00 |
084 Cash | 13 250.00 | | 13 250.00 | 13 250.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 24 235.00 | | 24 235.00 | 24 235.00 |
110 Total Assets | 352 198.00 | 57 130.00 | 295 067.00 | 352 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 88 562.00 | |
136 Profit for the Year | | | 25 377.00 | |
142 Total Equity - Total I | | | 124 939.00 | |
156 Loans and similar debts | | | 153 608.00 | |
166 Suppliers and related accounts | | | 8 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 812.00 | | |
172 Other debts | | | 8 405.00 | |
176 Total debts | | | 170 128.00 | |
180 Liabilities Total | | | 295 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 005.00 | |
195 Of which payables due in more than one year | | | 114 041.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 123.00 | | | 4 123.00 |
214 Production of goods sold - France | 221 039.00 | | | 221 039.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 226 690.00 | | | 226 690.00 |
234 Purchases of goods (including customs duties) | 2 118.00 | | | 2 118.00 |
236 Inventory change (goods) | 212.00 | | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 214.00 | | | 51 214.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | | | 365.00 |
242 Other external expenses | 52 277.00 | | | 52 277.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 66 768.00 | | | 66 768.00 |
252 Social security contributions | 2 478.00 | | | 2 478.00 |
254 Depreciation and amortization | 15 001.00 | | | 15 001.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 191 082.00 | | | 191 082.00 |
270 Operating profit | 35 608.00 | | | 35 608.00 |
280 Financial income | 175.00 | | | 175.00 |
294 Financial expenses | 6 169.00 | | | 6 169.00 |
306 Income tax's | 4 237.00 | | | 4 237.00 |
310 Profit or loss | 25 377.00 | | | 25 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 005.00 | | | 4 005.00 |
490 Total Fixed Assets (Gross Value) | 323 957.00 | | | 323 957.00 |
492 Total Fixed Assets (Increases) | 4 005.00 | | | 4 005.00 |
