| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 5 600.00 | 3 733.00 | 1 867.00 | 5 600.00 |
028 Tangible Assets | 20 483.00 | 8 189.00 | 12 294.00 | 20 483.00 |
040 Financial Assets | 4 164.00 | | 4 164.00 | 4 164.00 |
044 Total Fixed Assets | 122 247.00 | 11 922.00 | 110 324.00 | 122 247.00 |
050 Raw materials, supplies, in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
084 Cash | 15 142.00 | | 15 142.00 | 15 142.00 |
096 Total Current Assets + Prepaid Expenses | 17 745.00 | | 17 745.00 | 17 745.00 |
110 Total Assets | 139 991.00 | 11 922.00 | 128 069.00 | 139 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 509.00 | |
136 Profit for the Year | | | 1 750.00 | |
142 Total Equity - Total I | | | -7 759.00 | |
166 Suppliers and related accounts | | | 5 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 404.00 | | |
172 Other debts | | | 130 415.00 | |
176 Total debts | | | 135 828.00 | |
180 Liabilities Total | | | 128 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 221.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 492.00 | 87 356.00 | | 100 492.00 |
230 Other income | 4 668.00 | 4 378.00 | | 4 668.00 |
232 Total operating income excluding VAT | 105 160.00 | 91 734.00 | | 105 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 228.00 | 28 369.00 | | 29 228.00 |
240 Inventory changes (raw materials and supplies) | 993.00 | -2 018.00 | | 993.00 |
242 Other external expenses | 30 115.00 | 32 780.00 | | 30 115.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 747.00 | 453.00 | | 747.00 |
250 Staff compensation | 28 627.00 | 35 267.00 | | 28 627.00 |
252 Social security contributions | 7 131.00 | 9 064.00 | | 7 131.00 |
254 Depreciation and amortization | 6 582.00 | 5 341.00 | | 6 582.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 103 423.00 | 109 260.00 | | 103 423.00 |
270 Operating profit | 1 737.00 | -17 526.00 | | 1 737.00 |
280 Financial income | 13.00 | 17.00 | | 13.00 |
310 Profit or loss | 1 750.00 | -17 509.00 | | 1 750.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 92 000.00 | | | 92 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 600.00 | | | 5 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 483.00 | | | 4 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 122 221.00 | | | 122 221.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
