| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
014 Intangible Assets - Other | 3 186.00 | 3 186.00 | | 3 186.00 |
028 Tangible Assets | 75 557.00 | 11 649.00 | 63 906.00 | 75 557.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 121 743.00 | 14 835.00 | 106 908.00 | 121 743.00 |
050 Raw materials, supplies, in progress | 6 982.00 | | 6 982.00 | 6 982.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
084 Cash | 60 998.00 | | 60 998.00 | 60 998.00 |
096 Total Current Assets + Prepaid Expenses | 69 418.00 | | 69 418.00 | 69 418.00 |
110 Total Assets | 191 161.00 | 14 835.00 | 176 326.00 | 191 161.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 33 672.00 | |
136 Profit for the Year | | | 23 951.00 | |
142 Total Equity - Total I | | | 59 823.00 | |
166 Suppliers and related accounts | | | 44 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 426.00 | | |
172 Other debts | | | 72 003.00 | |
176 Total debts | | | 116 502.00 | |
180 Liabilities Total | | | 176 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 859.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 274 213.00 | | | 274 213.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 274 378.00 | | | 274 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 605.00 | | | 79 605.00 |
240 Inventory changes (raw materials and supplies) | 1 382.00 | | | 1 382.00 |
242 Other external expenses | 87 235.00 | | | 87 235.00 |
243 (including business tax) | 2 562.00 | | | 2 562.00 |
244 Taxes, duties and similar payments | 5 655.00 | | | 5 655.00 |
250 Staff compensation | 50 856.00 | | | 50 856.00 |
252 Social security contributions | 13 947.00 | | | 13 947.00 |
254 Depreciation and amortization | 6 300.00 | | | 6 300.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 245 783.00 | | | 245 783.00 |
270 Operating profit | 28 595.00 | | | 28 595.00 |
290 Exceptional income | 1 898.00 | | | 1 898.00 |
300 Exceptional expenses | 2 329.00 | | | 2 329.00 |
306 Income tax's | 4 213.00 | | | 4 213.00 |
310 Profit or loss | 23 951.00 | | | 23 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 213.00 | | | 5 213.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 646.00 | | | 24 646.00 |
490 Total Fixed Assets (Gross Value) | 91 884.00 | | | 91 884.00 |
492 Total Fixed Assets (Increases) | 29 859.00 | | | 29 859.00 |
