| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 139 172.00 | 130 996.00 | 8 176.00 | 139 172.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 179 830.00 | 130 996.00 | 48 834.00 | 179 830.00 |
050 Raw materials, supplies, in progress | 4 191.00 | | 4 191.00 | 4 191.00 |
064 Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
072 Receivables – Other | 17 035.00 | | 17 035.00 | 17 035.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 250 879.00 | | 250 879.00 | 250 879.00 |
092 Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
096 Total Current Assets + Prepaid Expenses | 532 078.00 | | 532 078.00 | 532 078.00 |
110 Total Assets | 711 908.00 | 130 996.00 | 580 912.00 | 711 908.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 384 454.00 | |
136 Profit for the Year | | | 68 794.00 | |
142 Total Equity - Total I | | | 462 048.00 | |
166 Suppliers and related accounts | | | 3 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 677.00 | | |
172 Other debts | | | 115 194.00 | |
176 Total debts | | | 118 864.00 | |
180 Liabilities Total | | | 580 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 871.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 594 290.00 | | | 594 290.00 |
218 Production of services sold - France | 5 619.00 | | | 5 619.00 |
230 Other income | 1 009.00 | | | 1 009.00 |
232 Total operating income excluding VAT | 600 918.00 | | | 600 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 578.00 | | | 139 578.00 |
240 Inventory changes (raw materials and supplies) | 1 853.00 | | | 1 853.00 |
242 Other external expenses | 55 787.00 | | | 55 787.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 7 509.00 | | | 7 509.00 |
250 Staff compensation | 232 232.00 | | | 232 232.00 |
252 Social security contributions | 68 673.00 | | | 68 673.00 |
254 Depreciation and amortization | 5 890.00 | | | 5 890.00 |
262 Other expenses | 984.00 | | | 984.00 |
264 Total operating expenses | 512 506.00 | | | 512 506.00 |
270 Operating profit | 88 412.00 | | | 88 412.00 |
280 Financial income | 3 145.00 | | | 3 145.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 118.00 | | | 1 118.00 |
306 Income tax's | 21 648.00 | | | 21 648.00 |
310 Profit or loss | 68 794.00 | | | 68 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 463.00 | | | 4 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 172 958.00 | | | 172 958.00 |
492 Total Fixed Assets (Increases) | 6 871.00 | | | 6 871.00 |
