| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 7 010.00 | 3 339.00 | 3 671.00 | 7 010.00 |
028 Tangible Assets | 51 550.00 | 12 283.00 | 39 266.00 | 51 550.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 250 560.00 | 15 623.00 | 234 937.00 | 250 560.00 |
050 Raw materials, supplies, in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 6 980.00 | | 6 980.00 | 6 980.00 |
084 Cash | 49 085.00 | | 49 085.00 | 49 085.00 |
096 Total Current Assets + Prepaid Expenses | 70 205.00 | | 70 205.00 | 70 205.00 |
110 Total Assets | 320 765.00 | 15 623.00 | 305 142.00 | 320 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 85 422.00 | |
136 Profit for the Year | | | 16 573.00 | |
142 Total Equity - Total I | | | 109 995.00 | |
156 Loans and similar debts | | | 88 146.00 | |
166 Suppliers and related accounts | | | 16 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 412.00 | | |
172 Other debts | | | 90 421.00 | |
176 Total debts | | | 195 147.00 | |
180 Liabilities Total | | | 305 142.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 485 289.00 | | | 485 289.00 |
230 Other income | 11 604.00 | | | 11 604.00 |
232 Total operating income excluding VAT | 496 893.00 | | | 496 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 032.00 | | | 197 032.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | | | -73.00 |
242 Other external expenses | 67 780.00 | | | 67 780.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 529.00 | | | 2 529.00 |
250 Staff compensation | 159 537.00 | | | 159 537.00 |
252 Social security contributions | 51 163.00 | | | 51 163.00 |
254 Depreciation and amortization | 7 041.00 | | | 7 041.00 |
262 Other expenses | 2 119.00 | | | 2 119.00 |
264 Total operating expenses | 487 129.00 | | | 487 129.00 |
270 Operating profit | 9 764.00 | | | 9 764.00 |
280 Financial income | 483.00 | | | 483.00 |
290 Exceptional income | 9 987.00 | | | 9 987.00 |
294 Financial expenses | 1 757.00 | | | 1 757.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 1 608.00 | | | 1 608.00 |
310 Profit or loss | 16 573.00 | | | 16 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 793.00 | | | 3 793.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 628.00 | | | 13 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 232 289.00 | | | 232 289.00 |
492 Total Fixed Assets (Increases) | 18 271.00 | | | 18 271.00 |
