| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 41 506.00 | 40 212.00 | 1 295.00 | 41 506.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 115 663.00 | 40 812.00 | 74 851.00 | 115 663.00 |
050 Raw materials, supplies, in progress | 7 615.00 | | 7 615.00 | 7 615.00 |
068 Receivables – Trade and related accounts | 25 424.00 | | 25 424.00 | 25 424.00 |
072 Receivables – Other | 2 714.00 | | 2 714.00 | 2 714.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 82 540.00 | | 82 540.00 | 82 540.00 |
096 Total Current Assets + Prepaid Expenses | 143 294.00 | | 143 294.00 | 143 294.00 |
110 Total Assets | 258 957.00 | 40 812.00 | 218 145.00 | 258 957.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 219 764.00 | |
136 Profit for the Year | | | -12 675.00 | |
142 Total Equity - Total I | | | 215 475.00 | |
166 Suppliers and related accounts | | | 2 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 18.00 | |
176 Total debts | | | 2 670.00 | |
180 Liabilities Total | | | 218 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 634.00 | 195 472.00 | | 183 634.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 183 634.00 | 195 493.00 | | 183 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 604.00 | 29 277.00 | | 32 604.00 |
240 Inventory changes (raw materials and supplies) | -1 808.00 | 1 106.00 | | -1 808.00 |
242 Other external expenses | 22 915.00 | 21 935.00 | | 22 915.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 11 977.00 | 11 537.00 | | 11 977.00 |
250 Staff compensation | 76 000.00 | 76 000.00 | | 76 000.00 |
252 Social security contributions | 53 845.00 | 52 248.00 | | 53 845.00 |
254 Depreciation and amortization | 822.00 | 747.00 | | 822.00 |
264 Total operating expenses | 196 355.00 | 192 850.00 | | 196 355.00 |
270 Operating profit | -12 721.00 | 2 643.00 | | -12 721.00 |
280 Financial income | 45.00 | 45.00 | | 45.00 |
306 Income tax's | | 1 013.00 | | |
310 Profit or loss | -12 675.00 | 1 675.00 | | -12 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 114 907.00 | | | 114 907.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
