| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 147 389.00 | 131 961.00 | 15 428.00 | 147 389.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 328 151.00 | 132 741.00 | 195 410.00 | 328 151.00 |
050 Raw materials, supplies, in progress | 9 182.00 | | 9 182.00 | 9 182.00 |
064 Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
068 Receivables – Trade and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 23 940.00 | | 23 940.00 | 23 940.00 |
092 Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
096 Total Current Assets + Prepaid Expenses | 40 093.00 | | 40 093.00 | 40 093.00 |
110 Total Assets | 368 244.00 | 132 741.00 | 235 503.00 | 368 244.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 392.00 | |
136 Profit for the Year | | | 31 616.00 | |
142 Total Equity - Total I | | | 163 808.00 | |
156 Loans and similar debts | | | 10 029.00 | |
166 Suppliers and related accounts | | | 21 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 683.00 | | |
172 Other debts | | | 40 571.00 | |
176 Total debts | | | 71 694.00 | |
180 Liabilities Total | | | 235 503.00 | |
195 Of which payables due in more than one year | | | 6 865.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 372 260.00 | | | 372 260.00 |
210 Sales of goods - France | 372 260.00 | | | 372 260.00 |
218 Production of services sold - France | 7 395.00 | | | 7 395.00 |
230 Other income | 8 861.00 | | | 8 861.00 |
232 Total operating income excluding VAT | 388 516.00 | | | 388 516.00 |
234 Purchases of goods (including customs duties) | 131 270.00 | | | 131 270.00 |
236 Inventory change (goods) | 3 963.00 | | | 3 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 103.00 | | | 25 103.00 |
242 Other external expenses | 86 381.00 | | | 86 381.00 |
243 (including business tax) | 3 128.00 | | | 3 128.00 |
244 Taxes, duties and similar payments | 4 142.00 | | | 4 142.00 |
250 Staff compensation | 75 148.00 | | | 75 148.00 |
252 Social security contributions | 15 050.00 | | | 15 050.00 |
254 Depreciation and amortization | 11 227.00 | | | 11 227.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 352 501.00 | | | 352 501.00 |
270 Operating profit | 36 014.00 | | | 36 014.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 432.00 | | | 432.00 |
306 Income tax's | 3 967.00 | | | 3 967.00 |
310 Profit or loss | 31 616.00 | | | 31 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 331 321.00 | | | 331 321.00 |
494 Total Fixed Assets (Decreases) | 3 170.00 | | | 3 170.00 |
