| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 8 090.00 | 8 063.00 | 26.00 | 8 090.00 |
028 Tangible Assets | 11 836.00 | 3 585.00 | 8 250.00 | 11 836.00 |
040 Financial Assets | 2 553.00 | | 2 553.00 | 2 553.00 |
044 Total Fixed Assets | 202 479.00 | 11 648.00 | 190 831.00 | 202 479.00 |
050 Raw materials, supplies, in progress | 282.00 | | 282.00 | 282.00 |
060 Merchandise inventory | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
080 Sellable securities | 5 921.00 | | 5 921.00 | 5 921.00 |
084 Cash | 19 418.00 | | 19 418.00 | 19 418.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 26 665.00 | | 26 665.00 | 26 665.00 |
110 Total Assets | 229 145.00 | 11 648.00 | 217 496.00 | 229 145.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 37 250.00 | |
136 Profit for the Year | | | 23 556.00 | |
142 Total Equity - Total I | | | 62 307.00 | |
156 Loans and similar debts | | | 71 711.00 | |
166 Suppliers and related accounts | | | 25 620.00 | |
172 Other debts | | | 57 857.00 | |
176 Total debts | | | 155 189.00 | |
180 Liabilities Total | | | 217 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 065.00 | | | 25 065.00 |
214 Production of goods sold - France | 194 258.00 | | | 194 258.00 |
232 Total operating income excluding VAT | 219 323.00 | | | 219 323.00 |
234 Purchases of goods (including customs duties) | 6 603.00 | | | 6 603.00 |
236 Inventory change (goods) | 177.00 | | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 464.00 | | | 59 464.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | | | 733.00 |
242 Other external expenses | 34 859.00 | | | 34 859.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 77 748.00 | | | 77 748.00 |
252 Social security contributions | 8 822.00 | | | 8 822.00 |
254 Depreciation and amortization | 4 230.00 | | | 4 230.00 |
264 Total operating expenses | 193 489.00 | | | 193 489.00 |
270 Operating profit | 25 833.00 | | | 25 833.00 |
290 Exceptional income | 2 654.00 | | | 2 654.00 |
294 Financial expenses | 1 522.00 | | | 1 522.00 |
306 Income tax's | 3 408.00 | | | 3 408.00 |
310 Profit or loss | 23 556.00 | | | 23 556.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 090.00 | | | 8 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 568.00 | | | 5 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 268.00 | | | 6 268.00 |
482 INCREASES Financial Assets | 2 553.00 | | | 2 553.00 |
492 Total Fixed Assets (Increases) | 202 479.00 | | | 202 479.00 |
