| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 63 492.00 | 18 676.00 | 44 816.00 | 63 492.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 183 597.00 | 18 676.00 | 164 921.00 | 183 597.00 |
050 Raw materials, supplies, in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
060 Merchandise inventory | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 4 225.00 | | 4 225.00 | 4 225.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 15 245.00 | | 15 245.00 | 15 245.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 26 173.00 | | 26 173.00 | 26 173.00 |
110 Total Assets | 209 771.00 | 18 676.00 | 191 095.00 | 209 771.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 969.00 | |
136 Profit for the Year | | | 9 135.00 | |
142 Total Equity - Total I | | | 26 604.00 | |
156 Loans and similar debts | | | 139 223.00 | |
166 Suppliers and related accounts | | | 11 232.00 | |
172 Other debts | | | 14 034.00 | |
176 Total debts | | | 164 490.00 | |
180 Liabilities Total | | | 191 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 090.00 | |
195 Of which payables due in more than one year | | | 104 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 875.00 | | | 875.00 |
214 Production of goods sold - France | 257 989.00 | | | 257 989.00 |
218 Production of services sold - France | 797.00 | | | 797.00 |
230 Other income | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 267 662.00 | | | 267 662.00 |
234 Purchases of goods (including customs duties) | 567.00 | | | 567.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 415.00 | | | 63 415.00 |
240 Inventory changes (raw materials and supplies) | -237.00 | | | -237.00 |
242 Other external expenses | 53 339.00 | | | 53 339.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 4 230.00 | | | 4 230.00 |
250 Staff compensation | 98 098.00 | | | 98 098.00 |
252 Social security contributions | 23 124.00 | | | 23 124.00 |
254 Depreciation and amortization | 10 254.00 | | | 10 254.00 |
264 Total operating expenses | 252 781.00 | | | 252 781.00 |
270 Operating profit | 14 880.00 | | | 14 880.00 |
290 Exceptional income | 4 091.00 | | | 4 091.00 |
294 Financial expenses | 2 643.00 | | | 2 643.00 |
300 Exceptional expenses | 7 192.00 | | | 7 192.00 |
310 Profit or loss | 9 135.00 | | | 9 135.00 |
316 Non-deductible compensation and personal benefits | 31 637.00 | | | 31 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 978.00 | | | 25 978.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 169 129.00 | | | 169 129.00 |
492 Total Fixed Assets (Increases) | 26 008.00 | | | 26 008.00 |
494 Total Fixed Assets (Decreases) | 11 540.00 | | | 11 540.00 |
