| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 691.00 | 1 691.00 | | 1 691.00 |
028 Tangible Assets | 61 100.00 | 55 703.00 | 5 397.00 | 61 100.00 |
040 Financial Assets | 12 538.00 | | 12 538.00 | 12 538.00 |
044 Total Fixed Assets | 150 329.00 | 57 394.00 | 92 935.00 | 150 329.00 |
050 Raw materials, supplies, in progress | 5 221.00 | | 5 221.00 | 5 221.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
110 Total Assets | 156 500.00 | 57 394.00 | 99 106.00 | 156 500.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | 31 590.00 | |
136 Profit for the Year | | | 1 130.00 | |
142 Total Equity - Total I | | | 40 723.00 | |
156 Loans and similar debts | | | 5 576.00 | |
166 Suppliers and related accounts | | | 9 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 43 347.00 | |
176 Total debts | | | 58 383.00 | |
180 Liabilities Total | | | 99 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 323 054.00 | | | 323 054.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 323 159.00 | | | 323 159.00 |
234 Purchases of goods (including customs duties) | 169.00 | | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 872.00 | | | 92 872.00 |
240 Inventory changes (raw materials and supplies) | 4 603.00 | | | 4 603.00 |
242 Other external expenses | 72 007.00 | | | 72 007.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 107 075.00 | | | 107 075.00 |
252 Social security contributions | 35 637.00 | | | 35 637.00 |
254 Depreciation and amortization | 10 277.00 | | | 10 277.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 323 980.00 | | | 323 980.00 |
270 Operating profit | -821.00 | | | -821.00 |
290 Exceptional income | 3 678.00 | | | 3 678.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 1 131.00 | | | 1 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 154.00 | | | 8 154.00 |
490 Total Fixed Assets (Gross Value) | 142 175.00 | | | 142 175.00 |
492 Total Fixed Assets (Increases) | 8 154.00 | | | 8 154.00 |
