| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 19 656.00 | 5 511.00 | 14 145.00 | 19 656.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 43 556.00 | 5 511.00 | 38 045.00 | 43 556.00 |
050 Raw materials, supplies, in progress | 2 921.00 | | 2 921.00 | 2 921.00 |
072 Receivables – Other | 721.00 | | 721.00 | 721.00 |
084 Cash | 18 030.00 | | 18 030.00 | 18 030.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 22 258.00 | | 22 258.00 | 22 258.00 |
110 Total Assets | 65 814.00 | 5 511.00 | 60 303.00 | 65 814.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 292.00 | |
136 Profit for the Year | | | 18 726.00 | |
142 Total Equity - Total I | | | 39 618.00 | |
166 Suppliers and related accounts | | | 7 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 085.00 | | |
172 Other debts | | | 12 744.00 | |
176 Total debts | | | 20 685.00 | |
180 Liabilities Total | | | 60 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 575.00 | 222 277.00 | | 233 575.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 233 578.00 | 222 278.00 | | 233 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 411.00 | 108 230.00 | | 123 411.00 |
240 Inventory changes (raw materials and supplies) | -2 380.00 | -541.00 | | -2 380.00 |
242 Other external expenses | 46 643.00 | 47 407.00 | | 46 643.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 061.00 | 1 242.00 | | 1 061.00 |
250 Staff compensation | 37 362.00 | 43 563.00 | | 37 362.00 |
252 Social security contributions | 1 953.00 | 3 242.00 | | 1 953.00 |
254 Depreciation and amortization | 3 495.00 | 2 016.00 | | 3 495.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 211 546.00 | 205 161.00 | | 211 546.00 |
270 Operating profit | 22 032.00 | 17 116.00 | | 22 032.00 |
280 Financial income | | 30.00 | | |
294 Financial expenses | 3.00 | 61.00 | | 3.00 |
306 Income tax's | 3 304.00 | 2 193.00 | | 3 304.00 |
310 Profit or loss | 18 726.00 | 14 892.00 | | 18 726.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 867.00 | | | 6 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 30 539.00 | | | 30 539.00 |
492 Total Fixed Assets (Increases) | 13 017.00 | | | 13 017.00 |
