| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 11 477.00 | 10 540.00 | 937.00 | 11 477.00 |
028 Tangible Assets | 53 324.00 | 32 224.00 | 21 100.00 | 53 324.00 |
040 Financial Assets | 5 562.00 | | 5 562.00 | 5 562.00 |
044 Total Fixed Assets | 150 363.00 | 42 764.00 | 107 600.00 | 150 363.00 |
050 Raw materials, supplies, in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
084 Cash | 130 615.00 | | 130 615.00 | 130 615.00 |
096 Total Current Assets + Prepaid Expenses | 136 245.00 | | 136 245.00 | 136 245.00 |
110 Total Assets | 286 609.00 | 42 764.00 | 243 845.00 | 286 609.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -489.00 | |
136 Profit for the Year | | | 11 244.00 | |
142 Total Equity - Total I | | | 16 755.00 | |
156 Loans and similar debts | | | 48 555.00 | |
166 Suppliers and related accounts | | | 5 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 964.00 | | |
172 Other debts | | | 172 548.00 | |
176 Total debts | | | 227 090.00 | |
180 Liabilities Total | | | 243 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 365.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 314.00 | | | 186 314.00 |
230 Other income | 2 949.00 | | | 2 949.00 |
232 Total operating income excluding VAT | 189 263.00 | | | 189 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 495.00 | | | 51 495.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | | | 158.00 |
242 Other external expenses | 54 892.00 | | | 54 892.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 2 135.00 | | | 2 135.00 |
250 Staff compensation | 46 452.00 | | | 46 452.00 |
252 Social security contributions | 6 697.00 | | | 6 697.00 |
254 Depreciation and amortization | 9 640.00 | | | 9 640.00 |
264 Total operating expenses | 171 469.00 | | | 171 469.00 |
270 Operating profit | 17 794.00 | | | 17 794.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 6 301.00 | | | 6 301.00 |
310 Profit or loss | 11 244.00 | | | 11 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 146 999.00 | | | 146 999.00 |
492 Total Fixed Assets (Increases) | 3 365.00 | | | 3 365.00 |
