| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 810.00 | 381.00 | 3 429.00 | 3 810.00 |
028 Tangible Assets | 7 433.00 | 1 030.00 | 6 403.00 | 7 433.00 |
040 Financial Assets | 3 249.00 | | 3 249.00 | 3 249.00 |
044 Total Fixed Assets | 164 492.00 | 1 411.00 | 163 081.00 | 164 492.00 |
050 Raw materials, supplies, in progress | 3 037.00 | | 3 037.00 | 3 037.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 29 332.00 | | 29 332.00 | 29 332.00 |
096 Total Current Assets + Prepaid Expenses | 30 304.00 | | 30 304.00 | 30 304.00 |
110 Total Assets | 194 796.00 | 1 411.00 | 193 385.00 | 194 796.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 986.00 | |
136 Profit for the Year | | | 11 286.00 | |
142 Total Equity - Total I | | | 14 286.00 | |
156 Loans and similar debts | | | 105 161.00 | |
166 Suppliers and related accounts | | | 3 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 060.00 | | |
172 Other debts | | | 70 461.00 | |
176 Total debts | | | 179 098.00 | |
180 Liabilities Total | | | 193 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 096.00 | | | 129 096.00 |
232 Total operating income excluding VAT | 129 096.00 | | | 129 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 724.00 | | | 31 724.00 |
240 Inventory changes (raw materials and supplies) | -3 037.00 | | | -3 037.00 |
242 Other external expenses | 40 591.00 | | | 40 591.00 |
243 (including business tax) | 1 792.00 | | | 1 792.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 34 078.00 | | | 34 078.00 |
252 Social security contributions | 4 628.00 | | | 4 628.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
264 Total operating expenses | 113 750.00 | | | 113 750.00 |
270 Operating profit | 15 346.00 | | | 15 346.00 |
294 Financial expenses | 3 093.00 | | | 3 093.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 841.00 | | | 841.00 |
310 Profit or loss | 11 286.00 | | | 11 286.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 810.00 | | | 3 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 433.00 | | | 7 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 063.00 | | | 1 063.00 |
482 INCREASES Financial Assets | 3 249.00 | | | 3 249.00 |
490 Total Fixed Assets (Gross Value) | 164 492.00 | | | 164 492.00 |
492 Total Fixed Assets (Increases) | 164 492.00 | | | 164 492.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
