| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 149 171.00 | 136 958.00 | 12 212.00 | 149 171.00 |
040 Financial Assets | 7 061.00 | | 7 061.00 | 7 061.00 |
044 Total Fixed Assets | 336 232.00 | 136 958.00 | 199 273.00 | 336 232.00 |
050 Raw materials, supplies, in progress | 3 917.00 | | 3 917.00 | 3 917.00 |
060 Merchandise inventory | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 132 655.00 | | 132 655.00 | 132 655.00 |
080 Sellable securities | 198.00 | | 198.00 | 198.00 |
084 Cash | 34 465.00 | | 34 465.00 | 34 465.00 |
092 Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
096 Total Current Assets + Prepaid Expenses | 172 978.00 | | 172 978.00 | 172 978.00 |
110 Total Assets | 509 210.00 | 136 958.00 | 372 251.00 | 509 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 132 960.00 | |
134 Retained Earnings | | | 112 441.00 | |
136 Profit for the Year | | | 43 736.00 | |
142 Total Equity - Total I | | | 297 938.00 | |
166 Suppliers and related accounts | | | 36 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 37 360.00 | |
176 Total debts | | | 74 312.00 | |
180 Liabilities Total | | | 372 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 187.00 | | | 5 187.00 |
214 Production of goods sold - France | 498 330.00 | | | 498 330.00 |
230 Other income | 9 144.00 | | | 9 144.00 |
232 Total operating income excluding VAT | 512 662.00 | | | 512 662.00 |
234 Purchases of goods (including customs duties) | 3 139.00 | | | 3 139.00 |
236 Inventory change (goods) | 127.00 | | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 733.00 | | | 206 733.00 |
240 Inventory changes (raw materials and supplies) | -1 477.00 | | | -1 477.00 |
242 Other external expenses | 78 190.00 | | | 78 190.00 |
244 Taxes, duties and similar payments | 5 165.00 | | | 5 165.00 |
250 Staff compensation | 142 430.00 | | | 142 430.00 |
252 Social security contributions | 17 212.00 | | | 17 212.00 |
254 Depreciation and amortization | 6 446.00 | | | 6 446.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 457 979.00 | | | 457 979.00 |
270 Operating profit | 54 683.00 | | | 54 683.00 |
280 Financial income | 197.00 | | | 197.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
306 Income tax's | 10 411.00 | | | 10 411.00 |
310 Profit or loss | 43 736.00 | | | 43 736.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 331 482.00 | | | 331 482.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
