| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 160 030.00 | 131 339.00 | 28 691.00 | 160 030.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 250 182.00 | 131 339.00 | 118 843.00 | 250 182.00 |
050 Raw materials, supplies, in progress | 10 918.00 | | 10 918.00 | 10 918.00 |
060 Merchandise inventory | 11 119.00 | | 11 119.00 | 11 119.00 |
068 Receivables – Trade and related accounts | 9 768.00 | | 9 768.00 | 9 768.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 92.00 | | 92.00 | 92.00 |
092 Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
096 Total Current Assets + Prepaid Expenses | 43 761.00 | | 43 761.00 | 43 761.00 |
110 Total Assets | 293 943.00 | 131 339.00 | 162 604.00 | 293 943.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 085.00 | |
134 Retained Earnings | | | -6 529.00 | |
136 Profit for the Year | | | 22 508.00 | |
142 Total Equity - Total I | | | 118 449.00 | |
156 Loans and similar debts | | | 16 826.00 | |
166 Suppliers and related accounts | | | 18 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 9 138.00 | |
176 Total debts | | | 44 155.00 | |
180 Liabilities Total | | | 162 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 873.00 | 385 333.00 | | 242 873.00 |
218 Production of services sold - France | 162 057.00 | 141 635.00 | | 162 057.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 132.00 | 2 504.00 | | 132.00 |
232 Total operating income excluding VAT | 406 062.00 | 530 473.00 | | 406 062.00 |
234 Purchases of goods (including customs duties) | 34 561.00 | 123 074.00 | | 34 561.00 |
236 Inventory change (goods) | 3 989.00 | 45 944.00 | | 3 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 364.00 | 127 005.00 | | 138 364.00 |
240 Inventory changes (raw materials and supplies) | -841.00 | 5 249.00 | | -841.00 |
242 Other external expenses | 102 113.00 | 96 702.00 | | 102 113.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 7 270.00 | 10 392.00 | | 7 270.00 |
24B (including equipment leasing) | 4 308.00 | | | 4 308.00 |
250 Staff compensation | 62 269.00 | 76 428.00 | | 62 269.00 |
252 Social security contributions | 25 472.00 | 32 385.00 | | 25 472.00 |
254 Depreciation and amortization | 7 760.00 | 9 095.00 | | 7 760.00 |
262 Other expenses | 121.00 | 91.00 | | 121.00 |
264 Total operating expenses | 381 078.00 | 526 365.00 | | 381 078.00 |
270 Operating profit | 24 984.00 | 4 108.00 | | 24 984.00 |
290 Exceptional income | 6 000.00 | 76.00 | | 6 000.00 |
294 Financial expenses | 1 021.00 | 2 519.00 | | 1 021.00 |
300 Exceptional expenses | 6 255.00 | 3 443.00 | | 6 255.00 |
306 Income tax's | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 22 508.00 | -1 779.00 | | 22 508.00 |
