| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 114 357.00 | 63 373.00 | 50 984.00 | 114 357.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 178 424.00 | 63 373.00 | 115 051.00 | 178 424.00 |
050 Raw materials, supplies, in progress | 7 125.00 | | 7 125.00 | 7 125.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 854.00 | | 23 854.00 | 23 854.00 |
084 Cash | 142 500.00 | | 142 500.00 | 142 500.00 |
096 Total Current Assets + Prepaid Expenses | 173 479.00 | | 173 479.00 | 173 479.00 |
110 Total Assets | 351 903.00 | 63 373.00 | 288 530.00 | 351 903.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 128 318.00 | |
136 Profit for the Year | | | 26 245.00 | |
142 Total Equity - Total I | | | 160 063.00 | |
156 Loans and similar debts | | | 99 205.00 | |
166 Suppliers and related accounts | | | 4 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 24 828.00 | |
176 Total debts | | | 128 467.00 | |
180 Liabilities Total | | | 288 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 205.00 | |
195 Of which payables due in more than one year | | | 62 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 473.00 | 364 046.00 | | 294 473.00 |
226 Operating subsidies received | 14 121.00 | | | 14 121.00 |
230 Other income | 8 259.00 | 11 374.00 | | 8 259.00 |
232 Total operating income excluding VAT | 316 853.00 | 375 421.00 | | 316 853.00 |
234 Purchases of goods (including customs duties) | | 196.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 89 187.00 | 104 767.00 | | 89 187.00 |
240 Inventory changes (raw materials and supplies) | -2 561.00 | 3 084.00 | | -2 561.00 |
242 Other external expenses | 61 081.00 | 65 969.00 | | 61 081.00 |
243 (including business tax) | 1 833.00 | | | 1 833.00 |
244 Taxes, duties and similar payments | 5 295.00 | 4 342.00 | | 5 295.00 |
250 Staff compensation | 87 058.00 | 102 416.00 | | 87 058.00 |
252 Social security contributions | 25 572.00 | 25 298.00 | | 25 572.00 |
254 Depreciation and amortization | 20 540.00 | 18 295.00 | | 20 540.00 |
262 Other expenses | 148.00 | 277.00 | | 148.00 |
264 Total operating expenses | 286 319.00 | 324 645.00 | | 286 319.00 |
270 Operating profit | 30 534.00 | 50 776.00 | | 30 534.00 |
294 Financial expenses | 2 150.00 | 2 165.00 | | 2 150.00 |
300 Exceptional expenses | | 495.00 | | |
306 Income tax's | 2 139.00 | 8 427.00 | | 2 139.00 |
310 Profit or loss | 26 245.00 | 39 689.00 | | 26 245.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 524.00 | | | 1 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 176 219.00 | | | 176 219.00 |
492 Total Fixed Assets (Increases) | 2 205.00 | | | 2 205.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
