| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 157 479.00 | 47 380.00 | 110 098.00 | 157 479.00 |
040 Financial Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
044 Total Fixed Assets | 390 035.00 | 47 380.00 | 342 655.00 | 390 035.00 |
050 Raw materials, supplies, in progress | 1 558.00 | | 1 558.00 | 1 558.00 |
060 Merchandise inventory | 173.00 | | 173.00 | 173.00 |
068 Receivables – Trade and related accounts | 6 013.00 | | 6 013.00 | 6 013.00 |
072 Receivables – Other | 379 857.00 | | 379 857.00 | 379 857.00 |
084 Cash | 29 138.00 | | 29 138.00 | 29 138.00 |
088 Cash | | | 3 877.00 | |
092 Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 422 705.00 | | 422 705.00 | 422 705.00 |
110 Total Assets | 812 740.00 | 47 380.00 | 765 360.00 | 812 740.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 122 863.00 | |
136 Profit for the Year | | | 50 871.00 | |
142 Total Equity - Total I | | | 179 234.00 | |
156 Loans and similar debts | | | 200 170.00 | |
166 Suppliers and related accounts | | | 31 170.00 | |
172 Other debts | | | 354 785.00 | |
176 Total debts | | | 586 125.00 | |
180 Liabilities Total | | | 765 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 069.00 | 24 733.00 | | 26 069.00 |
214 Production of goods sold - France | 710 558.00 | 601 536.00 | | 710 558.00 |
218 Production of services sold - France | 7 478.00 | 5 421.00 | | 7 478.00 |
226 Operating subsidies received | 7 733.00 | 378.00 | | 7 733.00 |
230 Other income | 4 005.00 | 11 216.00 | | 4 005.00 |
232 Total operating income excluding VAT | 755 842.00 | 643 282.00 | | 755 842.00 |
234 Purchases of goods (including customs duties) | 8 256.00 | 8 718.00 | | 8 256.00 |
236 Inventory change (goods) | -37.00 | 323.00 | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 464.00 | 174 389.00 | | 209 464.00 |
240 Inventory changes (raw materials and supplies) | -333.00 | 2 789.00 | | -333.00 |
242 Other external expenses | 109 047.00 | 85 383.00 | | 109 047.00 |
244 Taxes, duties and similar payments | 8 320.00 | 4 785.00 | | 8 320.00 |
250 Staff compensation | 260 798.00 | 187 644.00 | | 260 798.00 |
252 Social security contributions | 69 259.00 | 48 981.00 | | 69 259.00 |
254 Depreciation and amortization | 26 650.00 | 20 477.00 | | 26 650.00 |
262 Other expenses | 11.00 | 51.00 | | 11.00 |
264 Total operating expenses | 691 436.00 | 533 541.00 | | 691 436.00 |
270 Operating profit | 64 406.00 | 109 742.00 | | 64 406.00 |
280 Financial income | 235.00 | 200.00 | | 235.00 |
290 Exceptional income | 4 099.00 | 4 043.00 | | 4 099.00 |
294 Financial expenses | 4 630.00 | 6 232.00 | | 4 630.00 |
300 Exceptional expenses | 6 109.00 | 122.00 | | 6 109.00 |
306 Income tax's | 7 130.00 | 19 426.00 | | 7 130.00 |
310 Profit or loss | 50 871.00 | 88 205.00 | | 50 871.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 367 533.00 | | | 367 533.00 |
492 Total Fixed Assets (Increases) | 29 977.00 | | | 29 977.00 |
494 Total Fixed Assets (Decreases) | 7 475.00 | | | 7 475.00 |
