| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 163 194.00 | 9 885.00 | 153 310.00 | 163 194.00 |
040 Financial Assets | 5 861.00 | | 5 861.00 | 5 861.00 |
044 Total Fixed Assets | 417 055.00 | 9 885.00 | 407 171.00 | 417 055.00 |
050 Raw materials, supplies, in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
072 Receivables – Other | 9 559.00 | | 9 559.00 | 9 559.00 |
084 Cash | 126 434.00 | | 126 434.00 | 126 434.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 138 956.00 | | 138 956.00 | 138 956.00 |
110 Total Assets | 556 011.00 | 9 885.00 | 546 126.00 | 556 011.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 858.00 | |
136 Profit for the Year | | | 55 567.00 | |
142 Total Equity - Total I | | | 116 225.00 | |
156 Loans and similar debts | | | 332 437.00 | |
166 Suppliers and related accounts | | | 21 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 741.00 | | |
172 Other debts | | | 76 263.00 | |
176 Total debts | | | 429 901.00 | |
180 Liabilities Total | | | 546 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 039.00 | |
195 Of which payables due in more than one year | | | 253 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 753.00 | | | 451 753.00 |
230 Other income | 10 239.00 | | | 10 239.00 |
232 Total operating income excluding VAT | 461 991.00 | | | 461 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 173.00 | | | 154 173.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 69 976.00 | | | 69 976.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 3 871.00 | | | 3 871.00 |
250 Staff compensation | 123 971.00 | | | 123 971.00 |
252 Social security contributions | 28 282.00 | | | 28 282.00 |
254 Depreciation and amortization | 9 448.00 | | | 9 448.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 389 975.00 | | | 389 975.00 |
270 Operating profit | 72 016.00 | | | 72 016.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
306 Income tax's | 14 727.00 | | | 14 727.00 |
310 Profit or loss | 55 567.00 | | | 55 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 217.00 | | | 43 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 94 986.00 | | | 94 986.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 976.00 | | | 15 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 259 016.00 | | | 259 016.00 |
492 Total Fixed Assets (Increases) | 158 039.00 | | | 158 039.00 |
