| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 235.00 | | 142 235.00 | 142 235.00 |
014 Intangible Assets - Other | 4 110.00 | 4 110.00 | | 4 110.00 |
028 Tangible Assets | 76 075.00 | 71 073.00 | 5 001.00 | 76 075.00 |
044 Total Fixed Assets | 222 420.00 | 75 183.00 | 147 236.00 | 222 420.00 |
050 Raw materials, supplies, in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 14 090.00 | | 14 090.00 | 14 090.00 |
096 Total Current Assets + Prepaid Expenses | 19 951.00 | | 19 951.00 | 19 951.00 |
110 Total Assets | 242 371.00 | 75 183.00 | 167 188.00 | 242 371.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 14 500.00 | |
134 Retained Earnings | | | 95.00 | |
136 Profit for the Year | | | -3 561.00 | |
142 Total Equity - Total I | | | 121 034.00 | |
156 Loans and similar debts | | | 25 131.00 | |
166 Suppliers and related accounts | | | 9 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 157.00 | | |
172 Other debts | | | 11 633.00 | |
176 Total debts | | | 46 153.00 | |
180 Liabilities Total | | | 167 188.00 | |
195 Of which payables due in more than one year | | | 18 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 388.00 | 2 125.00 | | 1 388.00 |
214 Production of goods sold - France | 177 679.00 | 183 323.00 | | 177 679.00 |
218 Production of services sold - France | 1 600.00 | 1 368.00 | | 1 600.00 |
230 Other income | 1 517.00 | 7 609.00 | | 1 517.00 |
232 Total operating income excluding VAT | 182 184.00 | 194 425.00 | | 182 184.00 |
234 Purchases of goods (including customs duties) | 342.00 | 1 417.00 | | 342.00 |
236 Inventory change (goods) | | 182.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 56 357.00 | 53 923.00 | | 56 357.00 |
240 Inventory changes (raw materials and supplies) | 594.00 | 976.00 | | 594.00 |
242 Other external expenses | 39 138.00 | 40 420.00 | | 39 138.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 4 509.00 | 4 746.00 | | 4 509.00 |
250 Staff compensation | 61 185.00 | 51 807.00 | | 61 185.00 |
252 Social security contributions | 17 443.00 | 16 430.00 | | 17 443.00 |
254 Depreciation and amortization | 5 620.00 | 6 191.00 | | 5 620.00 |
262 Other expenses | 20.00 | 4.00 | | 20.00 |
264 Total operating expenses | 185 207.00 | 176 096.00 | | 185 207.00 |
270 Operating profit | -3 023.00 | 18 328.00 | | -3 023.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | 538.00 | 599.00 | | 538.00 |
300 Exceptional expenses | | 189.00 | | |
306 Income tax's | | 2 726.00 | | |
310 Profit or loss | -3 561.00 | 15 265.00 | | -3 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 420.00 | | | 222 420.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
