| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
028 Tangible Assets | 61 785.00 | 31 961.00 | 29 824.00 | 61 785.00 |
040 Financial Assets | 7 029.00 | | 7 029.00 | 7 029.00 |
044 Total Fixed Assets | 150 814.00 | 31 961.00 | 118 853.00 | 150 814.00 |
050 Raw materials, supplies, in progress | 17 653.00 | | 17 653.00 | 17 653.00 |
064 Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
072 Receivables – Other | 19 639.00 | | 19 639.00 | 19 639.00 |
084 Cash | 9 585.00 | | 9 585.00 | 9 585.00 |
096 Total Current Assets + Prepaid Expenses | 51 488.00 | | 51 488.00 | 51 488.00 |
110 Total Assets | 202 302.00 | 31 961.00 | 170 341.00 | 202 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 161.00 | |
136 Profit for the Year | | | 6 434.00 | |
142 Total Equity - Total I | | | 30 695.00 | |
156 Loans and similar debts | | | 43 746.00 | |
166 Suppliers and related accounts | | | 64 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 812.00 | | |
172 Other debts | | | 30 940.00 | |
176 Total debts | | | 139 645.00 | |
180 Liabilities Total | | | 170 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 114 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 542.00 | | | 315 542.00 |
230 Other income | 3 150.00 | | | 3 150.00 |
232 Total operating income excluding VAT | 318 693.00 | | | 318 693.00 |
234 Purchases of goods (including customs duties) | 1 805.00 | | | 1 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 384.00 | | | 147 384.00 |
240 Inventory changes (raw materials and supplies) | 546.00 | | | 546.00 |
242 Other external expenses | 60 031.00 | | | 60 031.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 76 281.00 | | | 76 281.00 |
252 Social security contributions | 12 421.00 | | | 12 421.00 |
254 Depreciation and amortization | 9 562.00 | | | 9 562.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 309 519.00 | | | 309 519.00 |
270 Operating profit | 9 174.00 | | | 9 174.00 |
294 Financial expenses | 2 038.00 | | | 2 038.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 6 434.00 | | | 6 434.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 682.00 | | | 140 682.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 2 370.00 | | | 2 370.00 |
