| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
028 Tangible Assets | 79 665.00 | 19 374.00 | 60 291.00 | 79 665.00 |
044 Total Fixed Assets | 407 665.00 | 19 374.00 | 388 291.00 | 407 665.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 59 615.00 | | 59 615.00 | 59 615.00 |
084 Cash | 37 659.00 | | 37 659.00 | 37 659.00 |
092 Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 105 652.00 | | 105 652.00 | 105 652.00 |
110 Total Assets | 513 317.00 | 19 374.00 | 493 943.00 | 513 317.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 30 770.00 | |
136 Profit for the Year | | | 19 954.00 | |
142 Total Equity - Total I | | | 59 085.00 | |
156 Loans and similar debts | | | 325 847.00 | |
166 Suppliers and related accounts | | | 34 838.00 | |
172 Other debts | | | 74 173.00 | |
176 Total debts | | | 434 858.00 | |
180 Liabilities Total | | | 493 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 407 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 157 000.00 | |
195 Of which payables due in more than one year | | | 4 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 239.00 | 239 066.00 | | 54 239.00 |
214 Production of goods sold - France | 615 705.00 | | | 615 705.00 |
218 Production of services sold - France | | 596.00 | | |
230 Other income | 38 349.00 | 441.00 | | 38 349.00 |
232 Total operating income excluding VAT | 708 293.00 | 240 103.00 | | 708 293.00 |
234 Purchases of goods (including customs duties) | 11 772.00 | 61 554.00 | | 11 772.00 |
236 Inventory change (goods) | 12 000.00 | 13 694.00 | | 12 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 566.00 | | | 207 566.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 172 240.00 | 64 878.00 | | 172 240.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 17 812.00 | 1 833.00 | | 17 812.00 |
250 Staff compensation | 279 306.00 | 40 720.00 | | 279 306.00 |
252 Social security contributions | 82 551.00 | 20 999.00 | | 82 551.00 |
254 Depreciation and amortization | 21 329.00 | 10 027.00 | | 21 329.00 |
262 Other expenses | 996.00 | 213.00 | | 996.00 |
264 Total operating expenses | 801 571.00 | 213 918.00 | | 801 571.00 |
270 Operating profit | -93 278.00 | 26 185.00 | | -93 278.00 |
290 Exceptional income | 157 000.00 | | | 157 000.00 |
294 Financial expenses | 4 729.00 | 1 647.00 | | 4 729.00 |
300 Exceptional expenses | 39 039.00 | 971.00 | | 39 039.00 |
306 Income tax's | | 3 513.00 | | |
310 Profit or loss | 19 954.00 | 20 055.00 | | 19 954.00 |
