| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 15 000.00 | 130 000.00 | 145 000.00 |
028 Tangible Assets | 111 893.00 | 106 098.00 | 5 795.00 | 111 893.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 256 965.00 | 121 098.00 | 135 867.00 | 256 965.00 |
050 Raw materials, supplies, in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
060 Merchandise inventory | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
072 Receivables – Other | 8 030.00 | | 8 030.00 | 8 030.00 |
084 Cash | 360.00 | | 360.00 | 360.00 |
092 Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
096 Total Current Assets + Prepaid Expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
110 Total Assets | 272 090.00 | 121 098.00 | 150 992.00 | 272 090.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 792.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 381.00 | |
142 Total Equity - Total I | | | 77 558.00 | |
156 Loans and similar debts | | | 28 928.00 | |
166 Suppliers and related accounts | | | 17 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 615.00 | | |
172 Other debts | | | 27 220.00 | |
176 Total debts | | | 73 434.00 | |
180 Liabilities Total | | | 150 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 532.00 | |
195 Of which payables due in more than one year | | | 18 072.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 635.00 | 1 372.00 | | 2 635.00 |
214 Production of goods sold - France | 173 917.00 | 154 608.00 | | 173 917.00 |
230 Other income | 2 733.00 | 2 382.00 | | 2 733.00 |
232 Total operating income excluding VAT | 179 285.00 | 158 361.00 | | 179 285.00 |
234 Purchases of goods (including customs duties) | 1 643.00 | 819.00 | | 1 643.00 |
236 Inventory change (goods) | | 57.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 38 971.00 | 35 766.00 | | 38 971.00 |
240 Inventory changes (raw materials and supplies) | 898.00 | -459.00 | | 898.00 |
242 Other external expenses | 47 037.00 | 36 879.00 | | 47 037.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 249.00 | 1 589.00 | | 2 249.00 |
250 Staff compensation | 67 734.00 | 59 339.00 | | 67 734.00 |
252 Social security contributions | 11 970.00 | 9 795.00 | | 11 970.00 |
254 Depreciation and amortization | 736.00 | | | 736.00 |
262 Other expenses | 34.00 | 29.00 | | 34.00 |
264 Total operating expenses | 171 275.00 | 143 816.00 | | 171 275.00 |
270 Operating profit | 8 010.00 | 14 546.00 | | 8 010.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 1 183.00 | 1 094.00 | | 1 183.00 |
294 Financial expenses | 1 278.00 | 1 217.00 | | 1 278.00 |
300 Exceptional expenses | 534.00 | 377.00 | | 534.00 |
310 Profit or loss | 7 381.00 | 14 054.00 | | 7 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 532.00 | | | 6 532.00 |
490 Total Fixed Assets (Gross Value) | 256 671.00 | | | 256 671.00 |
492 Total Fixed Assets (Increases) | 6 532.00 | | | 6 532.00 |
494 Total Fixed Assets (Decreases) | 6 238.00 | | | 6 238.00 |
