| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 119 966.00 | 55 343.00 | 64 622.00 | 119 966.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 154 916.00 | 55 343.00 | 99 572.00 | 154 916.00 |
050 Raw materials, supplies, in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
068 Receivables – Trade and related accounts | 112 156.00 | | 112 156.00 | 112 156.00 |
072 Receivables – Other | 113 925.00 | | 113 925.00 | 113 925.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 4 879.00 | | 4 879.00 | 4 879.00 |
096 Total Current Assets + Prepaid Expenses | 271 461.00 | | 271 461.00 | 271 461.00 |
110 Total Assets | 426 377.00 | 55 343.00 | 371 034.00 | 426 377.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 200 950.00 | |
136 Profit for the Year | | | 41 565.00 | |
142 Total Equity - Total I | | | 259 015.00 | |
166 Suppliers and related accounts | | | 57 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 166.00 | | |
172 Other debts | | | 54 461.00 | |
176 Total debts | | | 112 019.00 | |
180 Liabilities Total | | | 371 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 225.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 283.00 | | | 1 283.00 |
214 Production of goods sold - France | 386 866.00 | | | 386 866.00 |
218 Production of services sold - France | 101.00 | | | 101.00 |
230 Other income | 7 427.00 | | | 7 427.00 |
232 Total operating income excluding VAT | 395 679.00 | | | 395 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 935.00 | | | 45 935.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 232 799.00 | | | 232 799.00 |
243 (including business tax) | 1 769.00 | | | 1 769.00 |
244 Taxes, duties and similar payments | 6 231.00 | | | 6 231.00 |
24B (including equipment leasing) | 37 585.00 | | | 37 585.00 |
250 Staff compensation | 29 244.00 | | | 29 244.00 |
252 Social security contributions | 4 253.00 | | | 4 253.00 |
254 Depreciation and amortization | 20 881.00 | | | 20 881.00 |
262 Other expenses | 2 069.00 | | | 2 069.00 |
264 Total operating expenses | 344 415.00 | | | 344 415.00 |
270 Operating profit | 51 263.00 | | | 51 263.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 157.00 | | | 2 157.00 |
300 Exceptional expenses | 3 494.00 | | | 3 494.00 |
306 Income tax's | 8 363.00 | | | 8 363.00 |
310 Profit or loss | 41 565.00 | | | 41 565.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 270.00 | | | 4 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 927.00 | | | 9 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 027.00 | | | 5 027.00 |
490 Total Fixed Assets (Gross Value) | 135 690.00 | | | 135 690.00 |
492 Total Fixed Assets (Increases) | 19 225.00 | | | 19 225.00 |
