| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 734.00 | | 55 734.00 | 55 734.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 287 431.00 | 262 815.00 | 24 615.00 | 287 431.00 |
044 Total Fixed Assets | 346 766.00 | 266 415.00 | 80 350.00 | 346 766.00 |
050 Raw materials, supplies, in progress | 8 969.00 | | 8 969.00 | 8 969.00 |
068 Receivables – Trade and related accounts | 55 857.00 | 1 434.00 | 54 422.00 | 55 857.00 |
072 Receivables – Other | 4 953.00 | | 4 953.00 | 4 953.00 |
080 Sellable securities | 20 007.00 | | 20 007.00 | 20 007.00 |
084 Cash | 149 201.00 | | 149 201.00 | 149 201.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 239 801.00 | 1 434.00 | 238 366.00 | 239 801.00 |
110 Total Assets | 586 567.00 | 267 850.00 | 318 716.00 | 586 567.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 155 129.00 | |
136 Profit for the Year | | | 5 938.00 | |
142 Total Equity - Total I | | | 271 067.00 | |
166 Suppliers and related accounts | | | 14 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 33 209.00 | |
176 Total debts | | | 47 649.00 | |
180 Liabilities Total | | | 318 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 858.00 | | | 142 858.00 |
215 Production of goods sold - Export | 1 860.00 | | | 1 860.00 |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 106 620.00 | | | 106 620.00 |
232 Total operating income excluding VAT | 249 478.00 | | | 249 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 546.00 | | | 36 546.00 |
240 Inventory changes (raw materials and supplies) | -1 997.00 | | | -1 997.00 |
242 Other external expenses | 72 211.00 | | | 72 211.00 |
243 (including business tax) | 5 275.00 | | | 5 275.00 |
244 Taxes, duties and similar payments | 6 818.00 | | | 6 818.00 |
250 Staff compensation | 91 030.00 | | | 91 030.00 |
252 Social security contributions | 35 801.00 | | | 35 801.00 |
254 Depreciation and amortization | 4 183.00 | | | 4 183.00 |
264 Total operating expenses | 244 595.00 | | | 244 595.00 |
270 Operating profit | 4 883.00 | | | 4 883.00 |
280 Financial income | 447.00 | | | 447.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 393.00 | | | 393.00 |
310 Profit or loss | 5 938.00 | | | 5 938.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 817.00 | | | 2 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 800.00 | | | 19 800.00 |
490 Total Fixed Assets (Gross Value) | 342 129.00 | | | 342 129.00 |
492 Total Fixed Assets (Increases) | 22 617.00 | | | 22 617.00 |
494 Total Fixed Assets (Decreases) | 17 980.00 | | | 17 980.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
