| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
028 Tangible Assets | 70 046.00 | 69 210.00 | 837.00 | 70 046.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 166 807.00 | 69 210.00 | 97 597.00 | 166 807.00 |
050 Raw materials, supplies, in progress | 5 006.00 | | 5 006.00 | 5 006.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
072 Receivables – Other | 9 620.00 | | 9 620.00 | 9 620.00 |
084 Cash | 156 328.00 | | 156 328.00 | 156 328.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 173 196.00 | | 173 196.00 | 173 196.00 |
110 Total Assets | 340 003.00 | 69 210.00 | 270 793.00 | 340 003.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 172 185.00 | |
136 Profit for the Year | | | 12 563.00 | |
142 Total Equity - Total I | | | 195 748.00 | |
166 Suppliers and related accounts | | | 23 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 004.00 | | |
172 Other debts | | | 51 084.00 | |
176 Total debts | | | 75 045.00 | |
180 Liabilities Total | | | 270 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 290.00 | 4 194.00 | | 6 290.00 |
214 Production of goods sold - France | 273 156.00 | 260 091.00 | | 273 156.00 |
226 Operating subsidies received | -168.00 | 2 656.00 | | -168.00 |
230 Other income | 1 336.00 | 2 091.00 | | 1 336.00 |
232 Total operating income excluding VAT | 280 617.00 | 269 032.00 | | 280 617.00 |
234 Purchases of goods (including customs duties) | 1 075.00 | 1 180.00 | | 1 075.00 |
236 Inventory change (goods) | -225.00 | | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 592.00 | 72 502.00 | | 78 592.00 |
240 Inventory changes (raw materials and supplies) | 569.00 | 464.00 | | 569.00 |
242 Other external expenses | 43 107.00 | 44 180.00 | | 43 107.00 |
244 Taxes, duties and similar payments | 1 715.00 | 1 508.00 | | 1 715.00 |
250 Staff compensation | 128 325.00 | 114 420.00 | | 128 325.00 |
252 Social security contributions | 13 901.00 | 13 445.00 | | 13 901.00 |
254 Depreciation and amortization | 399.00 | 1 081.00 | | 399.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 267 471.00 | 248 784.00 | | 267 471.00 |
270 Operating profit | 13 145.00 | 20 248.00 | | 13 145.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 864.00 | 3 470.00 | | 864.00 |
294 Financial expenses | | 88.00 | | |
300 Exceptional expenses | -73.00 | 90.00 | | -73.00 |
306 Income tax's | 1 522.00 | 2 958.00 | | 1 522.00 |
310 Profit or loss | 12 563.00 | 20 585.00 | | 12 563.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 167 584.00 | | | 167 584.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 1 497.00 | | | 1 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17.00 | | | -17.00 |
