| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 91 575.00 | 42 423.00 | 49 152.00 | 91 575.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 332 075.00 | 42 423.00 | 289 652.00 | 332 075.00 |
050 Raw materials, supplies, in progress | 6 220.00 | | 6 220.00 | 6 220.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
064 Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
068 Receivables – Trade and related accounts | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 53 083.00 | | 53 083.00 | 53 083.00 |
084 Cash | 16 389.00 | | 16 389.00 | 16 389.00 |
096 Total Current Assets + Prepaid Expenses | 80 984.00 | | 80 984.00 | 80 984.00 |
110 Total Assets | 413 059.00 | 42 423.00 | 370 635.00 | 413 059.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 187 266.00 | |
136 Profit for the Year | | | 30 481.00 | |
142 Total Equity - Total I | | | 221 047.00 | |
156 Loans and similar debts | | | 21 412.00 | |
166 Suppliers and related accounts | | | 30 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 301.00 | | |
172 Other debts | | | 97 879.00 | |
176 Total debts | | | 149 589.00 | |
180 Liabilities Total | | | 370 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 582.00 | | | 486 582.00 |
218 Production of services sold - France | 595 161.00 | | | 595 161.00 |
226 Operating subsidies received | 26 315.00 | | | 26 315.00 |
230 Other income | 14 340.00 | | | 14 340.00 |
232 Total operating income excluding VAT | 1 122 398.00 | | | 1 122 398.00 |
234 Purchases of goods (including customs duties) | 233 517.00 | | | 233 517.00 |
236 Inventory change (goods) | 16 150.00 | | | 16 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 473 768.00 | | | 473 768.00 |
240 Inventory changes (raw materials and supplies) | 6 530.00 | | | 6 530.00 |
242 Other external expenses | 117 871.00 | | | 117 871.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 659.00 | | | 3 659.00 |
250 Staff compensation | 243 144.00 | | | 243 144.00 |
252 Social security contributions | -15 797.00 | | | -15 797.00 |
254 Depreciation and amortization | 11 378.00 | | | 11 378.00 |
262 Other expenses | 396.00 | | | 396.00 |
264 Total operating expenses | 1 090 616.00 | | | 1 090 616.00 |
270 Operating profit | 31 782.00 | | | 31 782.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 30 481.00 | | | 30 481.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 275.00 | | | 4 275.00 |
490 Total Fixed Assets (Gross Value) | 327 800.00 | | | 327 800.00 |
492 Total Fixed Assets (Increases) | 4 275.00 | | | 4 275.00 |
