| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 942.00 | 704.00 | 238.00 | 942.00 |
028 Tangible Assets | 47 711.00 | 28 016.00 | 19 695.00 | 47 711.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 205 653.00 | 28 720.00 | 176 933.00 | 205 653.00 |
050 Raw materials, supplies, in progress | 3 077.00 | | 3 077.00 | 3 077.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 68 332.00 | | 68 332.00 | 68 332.00 |
096 Total Current Assets + Prepaid Expenses | 80 409.00 | | 80 409.00 | 80 409.00 |
110 Total Assets | 286 062.00 | 28 720.00 | 257 342.00 | 286 062.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -46 458.00 | |
136 Profit for the Year | | | 56 434.00 | |
142 Total Equity - Total I | | | 14 976.00 | |
166 Suppliers and related accounts | | | 2 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -605 181.00 | | |
172 Other debts | | | 239 868.00 | |
176 Total debts | | | 242 366.00 | |
180 Liabilities Total | | | 257 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 200.00 | 270 514.00 | | 261 200.00 |
226 Operating subsidies received | 13 854.00 | | | 13 854.00 |
230 Other income | 194.00 | 877.00 | | 194.00 |
232 Total operating income excluding VAT | 275 248.00 | 271 392.00 | | 275 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 243.00 | 94 427.00 | | 83 243.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | -727.00 | | 93.00 |
242 Other external expenses | 67 831.00 | 64 337.00 | | 67 831.00 |
244 Taxes, duties and similar payments | 2 368.00 | 1 793.00 | | 2 368.00 |
250 Staff compensation | 51 750.00 | 72 592.00 | | 51 750.00 |
252 Social security contributions | 2 577.00 | 19 280.00 | | 2 577.00 |
254 Depreciation and amortization | 8 597.00 | 7 518.00 | | 8 597.00 |
262 Other expenses | 756.00 | 850.00 | | 756.00 |
264 Total operating expenses | 217 213.00 | 260 070.00 | | 217 213.00 |
270 Operating profit | 58 035.00 | 11 322.00 | | 58 035.00 |
290 Exceptional income | 959.00 | 182.00 | | 959.00 |
294 Financial expenses | 240.00 | 7 072.00 | | 240.00 |
300 Exceptional expenses | 2 320.00 | 151.00 | | 2 320.00 |
310 Profit or loss | 56 434.00 | 4 281.00 | | 56 434.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 168.00 | | | 10 168.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 195 693.00 | | | 195 693.00 |
492 Total Fixed Assets (Increases) | 10 668.00 | | | 10 668.00 |
494 Total Fixed Assets (Decreases) | 707.00 | | | 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 707.00 | | | 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 707.00 | | | 707.00 |
