| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 272 231.00 | | 272 231.00 | 272 231.00 |
028 Tangible Assets | 67 749.00 | 58 256.00 | 9 493.00 | 67 749.00 |
040 Financial Assets | 11 224.00 | | 11 224.00 | 11 224.00 |
044 Total Fixed Assets | 351 204.00 | 58 256.00 | 292 948.00 | 351 204.00 |
050 Raw materials, supplies, in progress | 4 408.00 | | 4 408.00 | 4 408.00 |
072 Receivables – Other | 7 043.00 | | 7 043.00 | 7 043.00 |
084 Cash | 192 610.00 | | 192 610.00 | 192 610.00 |
096 Total Current Assets + Prepaid Expenses | 204 060.00 | | 204 060.00 | 204 060.00 |
110 Total Assets | 555 264.00 | 58 256.00 | 497 008.00 | 555 264.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 072.00 | |
134 Retained Earnings | | | 418 193.00 | |
136 Profit for the Year | | | 38 587.00 | |
142 Total Equity - Total I | | | 460 852.00 | |
166 Suppliers and related accounts | | | 13 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 22 364.00 | |
176 Total debts | | | 36 156.00 | |
180 Liabilities Total | | | 497 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 333 661.00 | | | 333 661.00 |
232 Total operating income excluding VAT | 333 661.00 | | | 333 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 794.00 | | | 105 794.00 |
240 Inventory changes (raw materials and supplies) | -488.00 | | | -488.00 |
242 Other external expenses | 69 226.00 | | | 69 226.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 4 527.00 | | | 4 527.00 |
250 Staff compensation | 88 713.00 | | | 88 713.00 |
252 Social security contributions | 22 544.00 | | | 22 544.00 |
254 Depreciation and amortization | 4 203.00 | | | 4 203.00 |
264 Total operating expenses | 294 519.00 | | | 294 519.00 |
270 Operating profit | 39 142.00 | | | 39 142.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
310 Profit or loss | 38 587.00 | | | 38 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 170.00 | | | 3 170.00 |
490 Total Fixed Assets (Gross Value) | 348 884.00 | | | 348 884.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 556.00 | | | 556.00 |
