| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 24 413.00 | 24 413.00 | | 24 413.00 |
028 Tangible Assets | 77 469.00 | 46 403.00 | 31 066.00 | 77 469.00 |
044 Total Fixed Assets | 231 883.00 | 70 817.00 | 161 066.00 | 231 883.00 |
050 Raw materials, supplies, in progress | 1 562.00 | | 1 562.00 | 1 562.00 |
060 Merchandise inventory | 379.00 | | 379.00 | 379.00 |
064 Advances and down payments on orders | 6 370.00 | | 6 370.00 | 6 370.00 |
072 Receivables – Other | 2 826.00 | | 2 826.00 | 2 826.00 |
084 Cash | 9 517.00 | | 9 517.00 | 9 517.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 22 009.00 | | 22 009.00 | 22 009.00 |
110 Total Assets | 253 892.00 | 70 817.00 | 183 075.00 | 253 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 478.00 | |
136 Profit for the Year | | | 6 390.00 | |
142 Total Equity - Total I | | | 32 368.00 | |
156 Loans and similar debts | | | 119 542.00 | |
166 Suppliers and related accounts | | | 15 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 616.00 | | |
172 Other debts | | | 15 927.00 | |
176 Total debts | | | 150 707.00 | |
180 Liabilities Total | | | 183 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 124.00 | |
195 Of which payables due in more than one year | | | 31 021.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 220.00 | 8 128.00 | | 7 220.00 |
214 Production of goods sold - France | 139 052.00 | 172 512.00 | | 139 052.00 |
222 Inventory production | | -77.00 | | |
230 Other income | 4 021.00 | 5 826.00 | | 4 021.00 |
232 Total operating income excluding VAT | 150 293.00 | 186 388.00 | | 150 293.00 |
234 Purchases of goods (including customs duties) | 3 895.00 | 3 919.00 | | 3 895.00 |
236 Inventory change (goods) | 7.00 | 145.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 191.00 | 47 418.00 | | 38 191.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | -223.00 | | -101.00 |
242 Other external expenses | 35 758.00 | 36 199.00 | | 35 758.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 908.00 | 1 001.00 | | 908.00 |
250 Staff compensation | 41 997.00 | 70 014.00 | | 41 997.00 |
252 Social security contributions | 2 435.00 | 2 476.00 | | 2 435.00 |
254 Depreciation and amortization | 10 459.00 | 11 044.00 | | 10 459.00 |
262 Other expenses | 1 853.00 | | | 1 853.00 |
264 Total operating expenses | 135 402.00 | 171 993.00 | | 135 402.00 |
270 Operating profit | 14 892.00 | 14 395.00 | | 14 892.00 |
290 Exceptional income | | 7 778.00 | | |
294 Financial expenses | 3 077.00 | 4 049.00 | | 3 077.00 |
300 Exceptional expenses | 4 481.00 | 137.00 | | 4 481.00 |
306 Income tax's | 943.00 | 2 456.00 | | 943.00 |
310 Profit or loss | 6 390.00 | 15 531.00 | | 6 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 234 528.00 | | | 234 528.00 |
492 Total Fixed Assets (Increases) | 10 124.00 | | | 10 124.00 |
494 Total Fixed Assets (Decreases) | 12 770.00 | | | 12 770.00 |
