| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 344 195.00 | 175 968.00 | 168 227.00 | 344 195.00 |
040 Financial Assets | 9 578.00 | | 9 578.00 | 9 578.00 |
044 Total Fixed Assets | 448 773.00 | 175 968.00 | 272 805.00 | 448 773.00 |
060 Merchandise inventory | 11 900.00 | | 11 900.00 | 11 900.00 |
072 Receivables – Other | 10 236.00 | | 10 236.00 | 10 236.00 |
084 Cash | 107 029.00 | | 107 029.00 | 107 029.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 129 736.00 | | 129 736.00 | 129 736.00 |
110 Total Assets | 578 509.00 | 175 968.00 | 402 541.00 | 578 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 112 349.00 | |
136 Profit for the Year | | | 12 280.00 | |
142 Total Equity - Total I | | | 130 129.00 | |
156 Loans and similar debts | | | 87 961.00 | |
166 Suppliers and related accounts | | | 45 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 045.00 | | |
172 Other debts | | | 138 457.00 | |
176 Total debts | | | 272 413.00 | |
180 Liabilities Total | | | 402 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 531.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 133.00 | | | 8 133.00 |
214 Production of goods sold - France | 610 034.00 | | | 610 034.00 |
226 Operating subsidies received | 3 017.00 | | | 3 017.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 621 186.00 | | | 621 186.00 |
234 Purchases of goods (including customs duties) | 4 991.00 | | | 4 991.00 |
236 Inventory change (goods) | -2 060.00 | | | -2 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 768.00 | | | 234 768.00 |
242 Other external expenses | 74 436.00 | | | 74 436.00 |
243 (including business tax) | -615.00 | | | -615.00 |
244 Taxes, duties and similar payments | 4 409.00 | | | 4 409.00 |
24B (including equipment leasing) | 8 416.00 | | | 8 416.00 |
250 Staff compensation | 188 478.00 | | | 188 478.00 |
252 Social security contributions | 63 259.00 | | | 63 259.00 |
254 Depreciation and amortization | 39 147.00 | | | 39 147.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 607 428.00 | | | 607 428.00 |
270 Operating profit | 13 759.00 | | | 13 759.00 |
294 Financial expenses | 4 753.00 | | | 4 753.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | -3 283.00 | | | -3 283.00 |
310 Profit or loss | 12 280.00 | | | 12 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 468.00 | | | 2 468.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 445 242.00 | | | 445 242.00 |
492 Total Fixed Assets (Increases) | 3 531.00 | | | 3 531.00 |
