| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 804.00 | | 84 804.00 | 84 804.00 |
014 Intangible Assets - Other | 3 704.00 | 3 086.00 | 618.00 | 3 704.00 |
028 Tangible Assets | 190 283.00 | 89 363.00 | 100 921.00 | 190 283.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 284 941.00 | 92 449.00 | 192 493.00 | 284 941.00 |
064 Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 3 441.00 | | 3 441.00 | 3 441.00 |
096 Total Current Assets + Prepaid Expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
110 Total Assets | 291 400.00 | 92 449.00 | 198 951.00 | 291 400.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 70 109.00 | |
136 Profit for the Year | | | 17 153.00 | |
142 Total Equity - Total I | | | 95 512.00 | |
156 Loans and similar debts | | | 51 068.00 | |
166 Suppliers and related accounts | | | 38 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 162.00 | | |
172 Other debts | | | 13 565.00 | |
176 Total debts | | | 103 439.00 | |
180 Liabilities Total | | | 198 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 835.00 | 226 639.00 | | 235 835.00 |
230 Other income | 1 290.00 | 2 137.00 | | 1 290.00 |
232 Total operating income excluding VAT | 237 125.00 | 228 776.00 | | 237 125.00 |
234 Purchases of goods (including customs duties) | 85 210.00 | 75 849.00 | | 85 210.00 |
236 Inventory change (goods) | 3 280.00 | -1 980.00 | | 3 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
242 Other external expenses | 55 959.00 | 42 927.00 | | 55 959.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 1 803.00 | 1 281.00 | | 1 803.00 |
250 Staff compensation | 37 920.00 | 52 930.00 | | 37 920.00 |
252 Social security contributions | 5 849.00 | 7 356.00 | | 5 849.00 |
254 Depreciation and amortization | 24 962.00 | 22 513.00 | | 24 962.00 |
264 Total operating expenses | 215 313.00 | 200 876.00 | | 215 313.00 |
270 Operating profit | 21 811.00 | 27 900.00 | | 21 811.00 |
290 Exceptional income | | 800.00 | | |
294 Financial expenses | 1 953.00 | 2 794.00 | | 1 953.00 |
300 Exceptional expenses | 46.00 | 67.00 | | 46.00 |
306 Income tax's | 2 660.00 | 3 460.00 | | 2 660.00 |
310 Profit or loss | 17 153.00 | 22 379.00 | | 17 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 350.00 | | | 42 350.00 |
490 Total Fixed Assets (Gross Value) | 242 591.00 | | | 242 591.00 |
492 Total Fixed Assets (Increases) | 42 350.00 | | | 42 350.00 |
