| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 74 062.00 | 49 418.00 | 24 645.00 | 74 062.00 |
044 Total Fixed Assets | 199 062.00 | 49 418.00 | 149 645.00 | 199 062.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
080 Sellable securities | 152.00 | | 152.00 | 152.00 |
084 Cash | 13 758.00 | | 13 758.00 | 13 758.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 18 170.00 | | 18 170.00 | 18 170.00 |
110 Total Assets | 217 232.00 | 49 418.00 | 167 814.00 | 217 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 296.00 | |
136 Profit for the Year | | | 14 299.00 | |
142 Total Equity - Total I | | | 112 595.00 | |
156 Loans and similar debts | | | 17 890.00 | |
166 Suppliers and related accounts | | | 4 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 793.00 | | |
172 Other debts | | | 32 854.00 | |
176 Total debts | | | 55 220.00 | |
180 Liabilities Total | | | 167 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 061.00 | |
195 Of which payables due in more than one year | | | 11 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 698.00 | 3 765.00 | | 3 698.00 |
214 Production of goods sold - France | 219 768.00 | 229 268.00 | | 219 768.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 223 471.00 | 233 037.00 | | 223 471.00 |
234 Purchases of goods (including customs duties) | 1 373.00 | 1 750.00 | | 1 373.00 |
236 Inventory change (goods) | 120.00 | 30.00 | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 808.00 | 93 073.00 | | 85 808.00 |
240 Inventory changes (raw materials and supplies) | 2 150.00 | -710.00 | | 2 150.00 |
242 Other external expenses | 41 629.00 | 44 624.00 | | 41 629.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 5 189.00 | 5 496.00 | | 5 189.00 |
24B (including equipment leasing) | 121.00 | | | 121.00 |
250 Staff compensation | 43 954.00 | 43 904.00 | | 43 954.00 |
252 Social security contributions | 19 281.00 | 24 226.00 | | 19 281.00 |
254 Depreciation and amortization | 6 463.00 | 5 842.00 | | 6 463.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 205 971.00 | 218 237.00 | | 205 971.00 |
270 Operating profit | 17 499.00 | 14 801.00 | | 17 499.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 730.00 | 849.00 | | 730.00 |
306 Income tax's | 2 474.00 | 2 051.00 | | 2 474.00 |
310 Profit or loss | 14 299.00 | 11 905.00 | | 14 299.00 |
