| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 163 240.00 | 16 942.00 | 146 299.00 | 163 240.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 248 240.00 | 16 942.00 | 231 299.00 | 248 240.00 |
050 Raw materials, supplies, in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
072 Receivables – Other | 35 948.00 | | 35 948.00 | 35 948.00 |
084 Cash | 10 382.00 | | 10 382.00 | 10 382.00 |
096 Total Current Assets + Prepaid Expenses | 49 448.00 | | 49 448.00 | 49 448.00 |
110 Total Assets | 297 688.00 | 16 942.00 | 280 746.00 | 297 688.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -59 368.00 | |
136 Profit for the Year | | | 11 114.00 | |
142 Total Equity - Total I | | | -38 255.00 | |
156 Loans and similar debts | | | 114 793.00 | |
166 Suppliers and related accounts | | | 17 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 058.00 | | |
172 Other debts | | | 186 985.00 | |
176 Total debts | | | 319 001.00 | |
180 Liabilities Total | | | 280 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 391.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 961.00 | | | 252 961.00 |
230 Other income | 6 920.00 | | | 6 920.00 |
232 Total operating income excluding VAT | 259 882.00 | | | 259 882.00 |
234 Purchases of goods (including customs duties) | 11 805.00 | | | 11 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 109.00 | | | 64 109.00 |
240 Inventory changes (raw materials and supplies) | -3 118.00 | | | -3 118.00 |
242 Other external expenses | 68 415.00 | | | 68 415.00 |
243 (including business tax) | -6 431.00 | | | -6 431.00 |
244 Taxes, duties and similar payments | 6 434.00 | | | 6 434.00 |
250 Staff compensation | 68 483.00 | | | 68 483.00 |
252 Social security contributions | 10 148.00 | | | 10 148.00 |
254 Depreciation and amortization | 16 239.00 | | | 16 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 242 516.00 | | | 242 516.00 |
270 Operating profit | 17 366.00 | | | 17 366.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 106.00 | | | 2 106.00 |
300 Exceptional expenses | 4 150.00 | | | 4 150.00 |
310 Profit or loss | 11 114.00 | | | 11 114.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 391.00 | | | 77 391.00 |
490 Total Fixed Assets (Gross Value) | 170 850.00 | | | 170 850.00 |
492 Total Fixed Assets (Increases) | 77 391.00 | | | 77 391.00 |
