| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 25 692.00 | 25 692.00 | | 25 692.00 |
028 Tangible Assets | 72 210.00 | 54 493.00 | 17 717.00 | 72 210.00 |
040 Financial Assets | 509.00 | | 509.00 | 509.00 |
044 Total Fixed Assets | 428 412.00 | 80 185.00 | 348 226.00 | 428 412.00 |
050 Raw materials, supplies, in progress | 2 949.00 | | 2 949.00 | 2 949.00 |
060 Merchandise inventory | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 35 313.00 | | 35 313.00 | 35 313.00 |
084 Cash | 97 700.00 | | 97 700.00 | 97 700.00 |
096 Total Current Assets + Prepaid Expenses | 138 578.00 | | 138 578.00 | 138 578.00 |
110 Total Assets | 566 991.00 | 80 185.00 | 486 805.00 | 566 991.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 136 414.00 | |
136 Profit for the Year | | | 104 882.00 | |
140 Regulated Provisions | | | 41.00 | |
142 Total Equity - Total I | | | 246 838.00 | |
156 Loans and similar debts | | | 140 000.00 | |
166 Suppliers and related accounts | | | 19 830.00 | |
172 Other debts | | | 80 136.00 | |
176 Total debts | | | 239 966.00 | |
180 Liabilities Total | | | 486 805.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 542 763.00 | | | 542 763.00 |
218 Production of services sold - France | 1 677.00 | | | 1 677.00 |
226 Operating subsidies received | 336.00 | | | 336.00 |
230 Other income | 15 784.00 | | | 15 784.00 |
232 Total operating income excluding VAT | 560 562.00 | | | 560 562.00 |
234 Purchases of goods (including customs duties) | 7 708.00 | | | 7 708.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 687.00 | | | 121 687.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | | | -485.00 |
242 Other external expenses | 72 381.00 | | | 72 381.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 164 642.00 | | | 164 642.00 |
252 Social security contributions | 36 101.00 | | | 36 101.00 |
254 Depreciation and amortization | 8 496.00 | | | 8 496.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 411 822.00 | | | 411 822.00 |
270 Operating profit | 148 739.00 | | | 148 739.00 |
280 Financial income | 1 037.00 | | | 1 037.00 |
290 Exceptional income | 1 719.00 | | | 1 719.00 |
294 Financial expenses | 12 970.00 | | | 12 970.00 |
300 Exceptional expenses | 1 794.00 | | | 1 794.00 |
306 Income tax's | 31 850.00 | | | 31 850.00 |
310 Profit or loss | 104 882.00 | | | 104 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -10 734.00 | | | -10 734.00 |
490 Total Fixed Assets (Gross Value) | 439 146.00 | | | 439 146.00 |
492 Total Fixed Assets (Increases) | -10 734.00 | | | -10 734.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 41.00 | | | 41.00 |
682 INCREASES Total Statement of Provisions | 41.00 | | | 41.00 |
