| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 330 336.00 | 39 294.00 | 291 043.00 | 330 336.00 |
044 Total Fixed Assets | 463 546.00 | 42 504.00 | 421 043.00 | 463 546.00 |
050 Raw materials, supplies, in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 22 191.00 | | 22 191.00 | 22 191.00 |
096 Total Current Assets + Prepaid Expenses | 24 001.00 | | 24 001.00 | 24 001.00 |
110 Total Assets | 487 547.00 | 42 504.00 | 445 044.00 | 487 547.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 70 274.00 | |
136 Profit for the Year | | | 26 647.00 | |
142 Total Equity - Total I | | | 105 172.00 | |
156 Loans and similar debts | | | 247 933.00 | |
166 Suppliers and related accounts | | | 13 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 911.00 | | |
172 Other debts | | | 78 644.00 | |
176 Total debts | | | 339 872.00 | |
180 Liabilities Total | | | 445 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 193.00 | | | 5 193.00 |
214 Production of goods sold - France | 258 874.00 | | | 258 874.00 |
232 Total operating income excluding VAT | 264 067.00 | | | 264 067.00 |
234 Purchases of goods (including customs duties) | 1 222.00 | | | 1 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 882.00 | | | 102 882.00 |
240 Inventory changes (raw materials and supplies) | 3 274.00 | | | 3 274.00 |
242 Other external expenses | 14 450.00 | | | 14 450.00 |
243 (including business tax) | 2 360.00 | | | 2 360.00 |
244 Taxes, duties and similar payments | 6 633.00 | | | 6 633.00 |
250 Staff compensation | 85 207.00 | | | 85 207.00 |
252 Social security contributions | 3 930.00 | | | 3 930.00 |
254 Depreciation and amortization | 11 202.00 | | | 11 202.00 |
264 Total operating expenses | 228 799.00 | | | 228 799.00 |
270 Operating profit | 35 267.00 | | | 35 267.00 |
294 Financial expenses | 3 918.00 | | | 3 918.00 |
306 Income tax's | 4 702.00 | | | 4 702.00 |
310 Profit or loss | 26 647.00 | | | 26 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 461 046.00 | | | 461 046.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
