| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 364 240.00 | 277 636.00 | 86 604.00 | 364 240.00 |
040 Financial Assets | 10 132.00 | | 10 132.00 | 10 132.00 |
044 Total Fixed Assets | 469 372.00 | 277 636.00 | 191 736.00 | 469 372.00 |
060 Merchandise inventory | 4 710.00 | | 4 710.00 | 4 710.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 120 410.00 | | 120 410.00 | 120 410.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 127 094.00 | | 127 094.00 | 127 094.00 |
110 Total Assets | 596 466.00 | 277 636.00 | 318 830.00 | 596 466.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 86 212.00 | |
136 Profit for the Year | | | 53 156.00 | |
142 Total Equity - Total I | | | 144 868.00 | |
156 Loans and similar debts | | | 6 860.00 | |
166 Suppliers and related accounts | | | 69 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 701.00 | | |
172 Other debts | | | 97 454.00 | |
176 Total debts | | | 173 962.00 | |
180 Liabilities Total | | | 318 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 740.00 | | | 7 740.00 |
214 Production of goods sold - France | 537 384.00 | | | 537 384.00 |
226 Operating subsidies received | 2 562.00 | | | 2 562.00 |
232 Total operating income excluding VAT | 547 686.00 | | | 547 686.00 |
234 Purchases of goods (including customs duties) | 6 151.00 | | | 6 151.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 088.00 | | | 196 088.00 |
240 Inventory changes (raw materials and supplies) | -1 190.00 | | | -1 190.00 |
242 Other external expenses | 70 294.00 | | | 70 294.00 |
243 (including business tax) | -6 111.00 | | | -6 111.00 |
244 Taxes, duties and similar payments | 4 067.00 | | | 4 067.00 |
250 Staff compensation | 110 611.00 | | | 110 611.00 |
252 Social security contributions | 59 557.00 | | | 59 557.00 |
254 Depreciation and amortization | 34 264.00 | | | 34 264.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 479 026.00 | | | 479 026.00 |
270 Operating profit | 68 660.00 | | | 68 660.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 1 699.00 | | | 1 699.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 13 789.00 | | | 13 789.00 |
310 Profit or loss | 53 156.00 | | | 53 156.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 479.00 | | | 7 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 633.00 | | | 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 037.00 | | | 2 037.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 460 684.00 | | | 460 684.00 |
492 Total Fixed Assets (Increases) | 10 569.00 | | | 10 569.00 |
494 Total Fixed Assets (Decreases) | 1 881.00 | | | 1 881.00 |
