| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 118 611.00 | 109 992.00 | 8 619.00 | 118 611.00 |
040 Financial Assets | 10 715.00 | | 10 715.00 | 10 715.00 |
044 Total Fixed Assets | 589 325.00 | 109 992.00 | 479 334.00 | 589 325.00 |
050 Raw materials, supplies, in progress | 5 426.00 | | 5 426.00 | 5 426.00 |
068 Receivables – Trade and related accounts | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 4 984.00 | | 4 984.00 | 4 984.00 |
084 Cash | 601.00 | | 601.00 | 601.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
110 Total Assets | 601 961.00 | 109 992.00 | 491 969.00 | 601 961.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 83 283.00 | |
136 Profit for the Year | | | 21 959.00 | |
142 Total Equity - Total I | | | 193 242.00 | |
156 Loans and similar debts | | | 100 851.00 | |
166 Suppliers and related accounts | | | 33 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 065.00 | | |
172 Other debts | | | 164 539.00 | |
176 Total debts | | | 298 727.00 | |
180 Liabilities Total | | | 491 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 955.00 | |
195 Of which payables due in more than one year | | | 58 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 401.00 | | | 189 401.00 |
214 Production of goods sold - France | 18 894.00 | | | 18 894.00 |
226 Operating subsidies received | 82.00 | | | 82.00 |
230 Other income | 2 066.00 | | | 2 066.00 |
232 Total operating income excluding VAT | 210 444.00 | | | 210 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 953.00 | | | 64 953.00 |
240 Inventory changes (raw materials and supplies) | 675.00 | | | 675.00 |
242 Other external expenses | 66 163.00 | | | 66 163.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
24B (including equipment leasing) | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 33 078.00 | | | 33 078.00 |
252 Social security contributions | 2 597.00 | | | 2 597.00 |
254 Depreciation and amortization | 3 106.00 | | | 3 106.00 |
262 Other expenses | 2 940.00 | | | 2 940.00 |
264 Total operating expenses | 175 283.00 | | | 175 283.00 |
270 Operating profit | 35 161.00 | | | 35 161.00 |
294 Financial expenses | 9 049.00 | | | 9 049.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
306 Income tax's | 3 634.00 | | | 3 634.00 |
310 Profit or loss | 21 959.00 | | | 21 959.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 955.00 | | | 6 955.00 |
484 DECREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 582 495.00 | | | 582 495.00 |
492 Total Fixed Assets (Increases) | 6 955.00 | | | 6 955.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
