| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 24 115.00 | 14 135.00 | 9 980.00 | 24 115.00 |
040 Financial Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
044 Total Fixed Assets | 166 600.00 | 14 135.00 | 152 465.00 | 166 600.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
060 Merchandise inventory | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 2 110.00 | | 2 110.00 | 2 110.00 |
084 Cash | 31 191.00 | | 31 191.00 | 31 191.00 |
092 Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
096 Total Current Assets + Prepaid Expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
110 Total Assets | 205 221.00 | 14 135.00 | 191 086.00 | 205 221.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 346.00 | |
136 Profit for the Year | | | 32 938.00 | |
142 Total Equity - Total I | | | 46 284.00 | |
156 Loans and similar debts | | | 64 045.00 | |
166 Suppliers and related accounts | | | 14 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 137.00 | | |
172 Other debts | | | 66 639.00 | |
176 Total debts | | | 144 802.00 | |
180 Liabilities Total | | | 191 086.00 | |
195 Of which payables due in more than one year | | | 48 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 642.00 | | | 55 642.00 |
214 Production of goods sold - France | 245 902.00 | | | 245 902.00 |
218 Production of services sold - France | 921.00 | | | 921.00 |
226 Operating subsidies received | 12 695.00 | | | 12 695.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 315 253.00 | | | 315 253.00 |
234 Purchases of goods (including customs duties) | 34 394.00 | | | 34 394.00 |
236 Inventory change (goods) | 378.00 | | | 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 730.00 | | | 116 730.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 54 151.00 | | | 54 151.00 |
243 (including business tax) | 2 055.00 | | | 2 055.00 |
244 Taxes, duties and similar payments | 2 472.00 | | | 2 472.00 |
250 Staff compensation | 53 074.00 | | | 53 074.00 |
252 Social security contributions | 9 727.00 | | | 9 727.00 |
254 Depreciation and amortization | 4 737.00 | | | 4 737.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 275 679.00 | | | 275 679.00 |
270 Operating profit | 39 574.00 | | | 39 574.00 |
290 Exceptional income | 956.00 | | | 956.00 |
294 Financial expenses | 2 725.00 | | | 2 725.00 |
306 Income tax's | 4 867.00 | | | 4 867.00 |
310 Profit or loss | 32 938.00 | | | 32 938.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 600.00 | | | 166 600.00 |
