| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 232 315.00 | 61 514.00 | 170 801.00 | 232 315.00 |
040 Financial Assets | 2 094.00 | | 2 094.00 | 2 094.00 |
044 Total Fixed Assets | 409 409.00 | 61 514.00 | 347 895.00 | 409 409.00 |
050 Raw materials, supplies, in progress | 5 194.00 | | 5 194.00 | 5 194.00 |
060 Merchandise inventory | 904.00 | | 904.00 | 904.00 |
068 Receivables – Trade and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
072 Receivables – Other | 41 690.00 | | 41 690.00 | 41 690.00 |
084 Cash | 24 645.00 | | 24 645.00 | 24 645.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 75 491.00 | | 75 491.00 | 75 491.00 |
110 Total Assets | 484 900.00 | 61 514.00 | 423 386.00 | 484 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 182 788.00 | |
136 Profit for the Year | | | 24 444.00 | |
142 Total Equity - Total I | | | 218 231.00 | |
156 Loans and similar debts | | | 156 513.00 | |
166 Suppliers and related accounts | | | 11 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 855.00 | | |
172 Other debts | | | 37 386.00 | |
176 Total debts | | | 205 155.00 | |
180 Liabilities Total | | | 423 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 459.00 | |
195 Of which payables due in more than one year | | | 104 136.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 841.00 | | | 110 841.00 |
214 Production of goods sold - France | 315 838.00 | | | 315 838.00 |
230 Other income | 6 578.00 | | | 6 578.00 |
232 Total operating income excluding VAT | 433 257.00 | | | 433 257.00 |
234 Purchases of goods (including customs duties) | 23 697.00 | | | 23 697.00 |
236 Inventory change (goods) | -310.00 | | | -310.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 968.00 | | | 80 968.00 |
240 Inventory changes (raw materials and supplies) | 712.00 | | | 712.00 |
242 Other external expenses | 63 350.00 | | | 63 350.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 189 966.00 | | | 189 966.00 |
252 Social security contributions | 22 324.00 | | | 22 324.00 |
254 Depreciation and amortization | 15 038.00 | | | 15 038.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 398 506.00 | | | 398 506.00 |
270 Operating profit | 34 752.00 | | | 34 752.00 |
294 Financial expenses | 2 134.00 | | | 2 134.00 |
300 Exceptional expenses | 6 145.00 | | | 6 145.00 |
306 Income tax's | 2 029.00 | | | 2 029.00 |
310 Profit or loss | 24 444.00 | | | 24 444.00 |
