| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 2 487.00 | 2 487.00 | | 2 487.00 |
028 Tangible Assets | 237 052.00 | 110 045.00 | 127 007.00 | 237 052.00 |
040 Financial Assets | 17 798.00 | | 17 798.00 | 17 798.00 |
044 Total Fixed Assets | 857 337.00 | 112 532.00 | 744 805.00 | 857 337.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
110 Total Assets | 859 875.00 | 112 532.00 | 747 343.00 | 859 875.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 537.00 | |
136 Profit for the Year | | | 10 904.00 | |
142 Total Equity - Total I | | | 41 541.00 | |
156 Loans and similar debts | | | 348 410.00 | |
166 Suppliers and related accounts | | | 60 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 412.00 | | |
172 Other debts | | | 296 537.00 | |
176 Total debts | | | 705 802.00 | |
180 Liabilities Total | | | 747 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 590 936.00 | 567 228.00 | | 590 936.00 |
226 Operating subsidies received | 24 000.00 | | | 24 000.00 |
230 Other income | 4 399.00 | 1 746.00 | | 4 399.00 |
232 Total operating income excluding VAT | 619 335.00 | 568 974.00 | | 619 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 232.00 | 249 707.00 | | 278 232.00 |
242 Other external expenses | 132 917.00 | 121 083.00 | | 132 917.00 |
244 Taxes, duties and similar payments | 13 198.00 | 13 851.00 | | 13 198.00 |
24A (including real estate leasing) | 267.00 | | | 267.00 |
250 Staff compensation | 124 123.00 | 89 451.00 | | 124 123.00 |
252 Social security contributions | 717.00 | 26 496.00 | | 717.00 |
254 Depreciation and amortization | 43 577.00 | 34 473.00 | | 43 577.00 |
262 Other expenses | 346.00 | 525.00 | | 346.00 |
264 Total operating expenses | 593 111.00 | 535 586.00 | | 593 111.00 |
270 Operating profit | 26 224.00 | 33 387.00 | | 26 224.00 |
290 Exceptional income | 27 857.00 | 20 295.00 | | 27 857.00 |
294 Financial expenses | 13 254.00 | 15 110.00 | | 13 254.00 |
300 Exceptional expenses | 28 441.00 | 981.00 | | 28 441.00 |
306 Income tax's | 1 483.00 | 5 480.00 | | 1 483.00 |
310 Profit or loss | 10 904.00 | 32 112.00 | | 10 904.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 616.00 | | | 19 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 864 682.00 | | | 864 682.00 |
492 Total Fixed Assets (Increases) | 20 506.00 | | | 20 506.00 |
494 Total Fixed Assets (Decreases) | 27 850.00 | | | 27 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 850.00 | | | 27 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 850.00 | | | 27 850.00 |
