| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 250.00 | | 98 250.00 | 98 250.00 |
028 Tangible Assets | 116 630.00 | 84 141.00 | 32 489.00 | 116 630.00 |
040 Financial Assets | 3 936.00 | | 3 936.00 | 3 936.00 |
044 Total Fixed Assets | 218 816.00 | 84 141.00 | 134 675.00 | 218 816.00 |
050 Raw materials, supplies, in progress | 7 540.00 | | 7 540.00 | 7 540.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 13 760.00 | | 13 760.00 | 13 760.00 |
084 Cash | 86 657.00 | | 86 657.00 | 86 657.00 |
096 Total Current Assets + Prepaid Expenses | 108 108.00 | | 108 108.00 | 108 108.00 |
110 Total Assets | 326 923.00 | 84 141.00 | 242 782.00 | 326 923.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 109 792.00 | |
136 Profit for the Year | | | 32 191.00 | |
142 Total Equity - Total I | | | 158 483.00 | |
156 Loans and similar debts | | | 17 780.00 | |
166 Suppliers and related accounts | | | 11 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 465.00 | | |
172 Other debts | | | 54 739.00 | |
176 Total debts | | | 84 300.00 | |
180 Liabilities Total | | | 242 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 634.00 | | | 51 634.00 |
214 Production of goods sold - France | 217 376.00 | | | 217 376.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 271 539.00 | | | 271 539.00 |
234 Purchases of goods (including customs duties) | 20 384.00 | | | 20 384.00 |
236 Inventory change (goods) | 2 696.00 | | | 2 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 300.00 | | | 70 300.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 44 354.00 | | | 44 354.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 2 441.00 | | | 2 441.00 |
250 Staff compensation | 70 895.00 | | | 70 895.00 |
252 Social security contributions | 15 994.00 | | | 15 994.00 |
254 Depreciation and amortization | 6 135.00 | | | 6 135.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 232 139.00 | | | 232 139.00 |
270 Operating profit | 39 400.00 | | | 39 400.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 1 285.00 | | | 1 285.00 |
306 Income tax's | 5 681.00 | | | 5 681.00 |
310 Profit or loss | 32 191.00 | | | 32 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 816.00 | | | 218 816.00 |
