| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 960.00 | | 59 960.00 | 59 960.00 |
028 Tangible Assets | 115 638.00 | 99 674.00 | 15 964.00 | 115 638.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 176 513.00 | 99 674.00 | 76 839.00 | 176 513.00 |
050 Raw materials, supplies, in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 19 207.00 | 1 289.00 | 17 918.00 | 19 207.00 |
084 Cash | 7 659.00 | | 7 659.00 | 7 659.00 |
096 Total Current Assets + Prepaid Expenses | 36 626.00 | 1 289.00 | 35 337.00 | 36 626.00 |
110 Total Assets | 213 139.00 | 100 964.00 | 112 176.00 | 213 139.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 119.00 | |
134 Retained Earnings | | | 24 522.00 | |
136 Profit for the Year | | | 15 430.00 | |
142 Total Equity - Total I | | | 73 072.00 | |
156 Loans and similar debts | | | 36 264.00 | |
166 Suppliers and related accounts | | | 2 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 47.00 | |
176 Total debts | | | 39 104.00 | |
180 Liabilities Total | | | 112 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 415.00 | |
195 Of which payables due in more than one year | | | 23 244.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 128.00 | | | 190 128.00 |
232 Total operating income excluding VAT | 190 128.00 | | | 190 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 808.00 | | | 17 808.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 51 020.00 | | | 51 020.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 9 034.00 | | | 9 034.00 |
24B (including equipment leasing) | 10 120.00 | | | 10 120.00 |
250 Staff compensation | 56 142.00 | | | 56 142.00 |
252 Social security contributions | 32 684.00 | | | 32 684.00 |
254 Depreciation and amortization | 9 591.00 | | | 9 591.00 |
264 Total operating expenses | 176 474.00 | | | 176 474.00 |
270 Operating profit | 13 655.00 | | | 13 655.00 |
290 Exceptional income | 3 444.00 | | | 3 444.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 15 430.00 | | | 15 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 697.00 | | | 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 175 098.00 | | | 175 098.00 |
492 Total Fixed Assets (Increases) | 1 415.00 | | | 1 415.00 |
