| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 17 731.00 | 17 731.00 | | 17 731.00 |
028 Tangible Assets | 142 866.00 | 137 569.00 | 5 297.00 | 142 866.00 |
040 Financial Assets | 4 822.00 | | 4 822.00 | 4 822.00 |
044 Total Fixed Assets | 330 420.00 | 155 300.00 | 175 120.00 | 330 420.00 |
050 Raw materials, supplies, in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 46 673.00 | | 46 673.00 | 46 673.00 |
092 Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
096 Total Current Assets + Prepaid Expenses | 55 656.00 | | 55 656.00 | 55 656.00 |
110 Total Assets | 386 077.00 | 155 300.00 | 230 776.00 | 386 077.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 712.00 | |
136 Profit for the Year | | | 12 321.00 | |
142 Total Equity - Total I | | | 80 833.00 | |
156 Loans and similar debts | | | 407.00 | |
166 Suppliers and related accounts | | | 18 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 421.00 | | |
172 Other debts | | | 130 688.00 | |
176 Total debts | | | 149 942.00 | |
180 Liabilities Total | | | 230 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 741.00 | | | 15 741.00 |
214 Production of goods sold - France | 321 023.00 | | | 321 023.00 |
226 Operating subsidies received | 7 999.00 | | | 7 999.00 |
232 Total operating income excluding VAT | 344 765.00 | | | 344 765.00 |
234 Purchases of goods (including customs duties) | 4 984.00 | | | 4 984.00 |
236 Inventory change (goods) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 766.00 | | | 106 766.00 |
240 Inventory changes (raw materials and supplies) | 639.00 | | | 639.00 |
242 Other external expenses | 58 139.00 | | | 58 139.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 2 808.00 | | | 2 808.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 122 216.00 | | | 122 216.00 |
252 Social security contributions | 24 463.00 | | | 24 463.00 |
254 Depreciation and amortization | 5 392.00 | | | 5 392.00 |
262 Other expenses | 3 472.00 | | | 3 472.00 |
264 Total operating expenses | 329 021.00 | | | 329 021.00 |
270 Operating profit | 15 743.00 | | | 15 743.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
306 Income tax's | 2 175.00 | | | 2 175.00 |
310 Profit or loss | 12 321.00 | | | 12 321.00 |
