| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 46 514.00 | 38 846.00 | 7 668.00 | 46 514.00 |
040 Financial Assets | 2 942.00 | | 2 942.00 | 2 942.00 |
044 Total Fixed Assets | 199 456.00 | 38 846.00 | 160 610.00 | 199 456.00 |
050 Raw materials, supplies, in progress | 2 555.00 | | 2 555.00 | 2 555.00 |
064 Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
068 Receivables – Trade and related accounts | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 2 178.00 | | 2 178.00 | 2 178.00 |
084 Cash | 5 465.00 | | 5 465.00 | 5 465.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
110 Total Assets | 214 487.00 | 38 846.00 | 175 641.00 | 214 487.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 327.00 | |
136 Profit for the Year | | | 23 058.00 | |
142 Total Equity - Total I | | | 130 185.00 | |
156 Loans and similar debts | | | 4 564.00 | |
166 Suppliers and related accounts | | | 12 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 544.00 | | |
172 Other debts | | | 28 354.00 | |
176 Total debts | | | 45 456.00 | |
180 Liabilities Total | | | 175 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 601.00 | | | 193 601.00 |
226 Operating subsidies received | 892.00 | | | 892.00 |
230 Other income | 2 155.00 | | | 2 155.00 |
232 Total operating income excluding VAT | 196 648.00 | | | 196 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 060.00 | | | 62 060.00 |
240 Inventory changes (raw materials and supplies) | -687.00 | | | -687.00 |
242 Other external expenses | 48 992.00 | | | 48 992.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 2 164.00 | | | 2 164.00 |
250 Staff compensation | 52 319.00 | | | 52 319.00 |
252 Social security contributions | 108.00 | | | 108.00 |
254 Depreciation and amortization | 2 121.00 | | | 2 121.00 |
262 Other expenses | 684.00 | | | 684.00 |
264 Total operating expenses | 167 761.00 | | | 167 761.00 |
270 Operating profit | 28 887.00 | | | 28 887.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 220.00 | | | 2 220.00 |
306 Income tax's | 3 611.00 | | | 3 611.00 |
310 Profit or loss | 23 058.00 | | | 23 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 197 903.00 | | | 197 903.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 847.00 | | | 847.00 |
