| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 250.00 | | 98 250.00 | 98 250.00 |
028 Tangible Assets | 90 629.00 | 70 209.00 | 20 419.00 | 90 629.00 |
040 Financial Assets | 3 936.00 | | 3 936.00 | 3 936.00 |
044 Total Fixed Assets | 192 815.00 | 70 209.00 | 122 605.00 | 192 815.00 |
050 Raw materials, supplies, in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
060 Merchandise inventory | 2 020.00 | | 2 020.00 | 2 020.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 18 812.00 | | 18 812.00 | 18 812.00 |
084 Cash | 66 238.00 | | 66 238.00 | 66 238.00 |
096 Total Current Assets + Prepaid Expenses | 96 883.00 | | 96 883.00 | 96 883.00 |
110 Total Assets | 289 697.00 | 70 209.00 | 219 488.00 | 289 697.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 79 051.00 | |
136 Profit for the Year | | | 18 530.00 | |
142 Total Equity - Total I | | | 114 082.00 | |
156 Loans and similar debts | | | 29 519.00 | |
166 Suppliers and related accounts | | | 14 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 315.00 | | |
172 Other debts | | | 61 565.00 | |
176 Total debts | | | 105 406.00 | |
180 Liabilities Total | | | 219 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 753.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 632.00 | | | 48 632.00 |
214 Production of goods sold - France | 188 055.00 | | | 188 055.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
226 Operating subsidies received | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 237 201.00 | | | 237 201.00 |
234 Purchases of goods (including customs duties) | 26 119.00 | | | 26 119.00 |
236 Inventory change (goods) | 834.00 | | | 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 926.00 | | | 59 926.00 |
240 Inventory changes (raw materials and supplies) | 5 812.00 | | | 5 812.00 |
242 Other external expenses | 38 425.00 | | | 38 425.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
250 Staff compensation | 61 838.00 | | | 61 838.00 |
252 Social security contributions | 13 728.00 | | | 13 728.00 |
254 Depreciation and amortization | 4 892.00 | | | 4 892.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 215 600.00 | | | 215 600.00 |
270 Operating profit | 21 602.00 | | | 21 602.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 3 152.00 | | | 3 152.00 |
310 Profit or loss | 18 530.00 | | | 18 530.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 753.00 | | | 11 753.00 |
490 Total Fixed Assets (Gross Value) | 181 062.00 | | | 181 062.00 |
492 Total Fixed Assets (Increases) | 11 753.00 | | | 11 753.00 |
