| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
014 Intangible Assets - Other | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
028 Tangible Assets | 128 984.00 | 74 934.00 | 54 049.00 | 128 984.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 225 938.00 | 74 934.00 | 151 003.00 | 225 938.00 |
060 Merchandise inventory | 2 464.00 | | 2 464.00 | 2 464.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 5 268.00 | | 5 268.00 | 5 268.00 |
084 Cash | 6 800.00 | | 6 800.00 | 6 800.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
110 Total Assets | 240 886.00 | 74 934.00 | 165 951.00 | 240 886.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 444.00 | |
136 Profit for the Year | | | 15 536.00 | |
142 Total Equity - Total I | | | 87 980.00 | |
156 Loans and similar debts | | | 23 805.00 | |
166 Suppliers and related accounts | | | 16 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 37 891.00 | |
176 Total debts | | | 77 971.00 | |
180 Liabilities Total | | | 165 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 12 837.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 156 737.00 | 270 376.00 | | 156 737.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 3 441.00 | 6 068.00 | | 3 441.00 |
226 Operating subsidies received | 3 061.00 | 9 595.00 | | 3 061.00 |
230 Other income | 387.00 | 1 598.00 | | 387.00 |
232 Total operating income excluding VAT | 163 626.00 | 287 638.00 | | 163 626.00 |
234 Purchases of goods (including customs duties) | 48 462.00 | 86 221.00 | | 48 462.00 |
236 Inventory change (goods) | -14.00 | 70.00 | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 591.00 | 951.00 | | 591.00 |
242 Other external expenses | 28 641.00 | 50 635.00 | | 28 641.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 1 423.00 | 2 447.00 | | 1 423.00 |
250 Staff compensation | 53 398.00 | 108 362.00 | | 53 398.00 |
252 Social security contributions | 3 946.00 | 15 333.00 | | 3 946.00 |
254 Depreciation and amortization | 6 170.00 | 14 077.00 | | 6 170.00 |
262 Other expenses | 964.00 | 1 704.00 | | 964.00 |
264 Total operating expenses | 143 580.00 | 279 800.00 | | 143 580.00 |
270 Operating profit | 20 045.00 | 7 837.00 | | 20 045.00 |
280 Financial income | 628.00 | | | 628.00 |
290 Exceptional income | | 687.00 | | |
294 Financial expenses | 1 565.00 | 2 303.00 | | 1 565.00 |
300 Exceptional expenses | 663.00 | 1 178.00 | | 663.00 |
306 Income tax's | 2 281.00 | 65.00 | | 2 281.00 |
310 Profit or loss | 15 536.00 | 4 978.00 | | 15 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 105.00 | | | 3 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 503.00 | | | 13 503.00 |
490 Total Fixed Assets (Gross Value) | 225 938.00 | | | 225 938.00 |
492 Total Fixed Assets (Increases) | 19 108.00 | | | 19 108.00 |
