| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 26 765.00 | 5 649.00 | 21 116.00 | 26 765.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 76 945.00 | 5 649.00 | 71 295.00 | 76 945.00 |
050 Raw materials, supplies, in progress | 761.00 | | 761.00 | 761.00 |
060 Merchandise inventory | 1 544.00 | | 1 544.00 | 1 544.00 |
064 Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
072 Receivables – Other | 34 463.00 | | 34 463.00 | 34 463.00 |
084 Cash | 8 484.00 | | 8 484.00 | 8 484.00 |
096 Total Current Assets + Prepaid Expenses | 48 481.00 | | 48 481.00 | 48 481.00 |
110 Total Assets | 125 426.00 | 5 649.00 | 119 776.00 | 125 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 888.00 | |
136 Profit for the Year | | | 27 559.00 | |
142 Total Equity - Total I | | | 33 548.00 | |
156 Loans and similar debts | | | 60 274.00 | |
166 Suppliers and related accounts | | | 9 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 334.00 | | |
172 Other debts | | | 16 353.00 | |
176 Total debts | | | 86 228.00 | |
180 Liabilities Total | | | 119 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 214.00 | |
195 Of which payables due in more than one year | | | 51 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 497.00 | | | 79 497.00 |
214 Production of goods sold - France | 65 834.00 | | | 65 834.00 |
218 Production of services sold - France | 10 616.00 | | | 10 616.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 155 953.00 | | | 155 953.00 |
234 Purchases of goods (including customs duties) | 20 310.00 | | | 20 310.00 |
236 Inventory change (goods) | -643.00 | | | -643.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 334.00 | | | 33 334.00 |
240 Inventory changes (raw materials and supplies) | 361.00 | | | 361.00 |
242 Other external expenses | 42 671.00 | | | 42 671.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
24B (including equipment leasing) | 2 693.00 | | | 2 693.00 |
250 Staff compensation | 20 295.00 | | | 20 295.00 |
252 Social security contributions | 1 949.00 | | | 1 949.00 |
254 Depreciation and amortization | 4 263.00 | | | 4 263.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 123 807.00 | | | 123 807.00 |
270 Operating profit | 32 145.00 | | | 32 145.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 21 846.00 | | | 21 846.00 |
306 Income tax's | 4 673.00 | | | 4 673.00 |
310 Profit or loss | 27 559.00 | | | 27 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 63 544.00 | | | 63 544.00 |
492 Total Fixed Assets (Increases) | 35 215.00 | | | 35 215.00 |
494 Total Fixed Assets (Decreases) | 21 814.00 | | | 21 814.00 |
