| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 48.00 | 26.00 | 22.00 | 48.00 |
028 Tangible Assets | 50 938.00 | 25 922.00 | 25 015.00 | 50 938.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 88 806.00 | 25 948.00 | 62 858.00 | 88 806.00 |
050 Raw materials, supplies, in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
064 Advances and down payments on orders | 2 863.00 | | 2 863.00 | 2 863.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
080 Sellable securities | 298.00 | | 298.00 | 298.00 |
084 Cash | 4 056.00 | | 4 056.00 | 4 056.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
110 Total Assets | 99 754.00 | 25 948.00 | 73 806.00 | 99 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 956.00 | |
136 Profit for the Year | | | -585.00 | |
142 Total Equity - Total I | | | 14 371.00 | |
156 Loans and similar debts | | | 37 059.00 | |
166 Suppliers and related accounts | | | 4 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 891.00 | | |
172 Other debts | | | 18 104.00 | |
176 Total debts | | | 59 435.00 | |
180 Liabilities Total | | | 73 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 204.00 | 122 689.00 | | 117 204.00 |
230 Other income | 1 584.00 | 974.00 | | 1 584.00 |
232 Total operating income excluding VAT | 118 788.00 | 123 663.00 | | 118 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 232.00 | 42 236.00 | | 39 232.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | 329.00 | | 195.00 |
242 Other external expenses | 30 729.00 | 31 220.00 | | 30 729.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 673.00 | 1 302.00 | | 1 673.00 |
250 Staff compensation | 27 278.00 | 26 325.00 | | 27 278.00 |
252 Social security contributions | 8 010.00 | 8 054.00 | | 8 010.00 |
254 Depreciation and amortization | 10 185.00 | 10 055.00 | | 10 185.00 |
262 Other expenses | 627.00 | 591.00 | | 627.00 |
264 Total operating expenses | 117 928.00 | 120 112.00 | | 117 928.00 |
270 Operating profit | 860.00 | 3 551.00 | | 860.00 |
280 Financial income | 6.00 | 12.00 | | 6.00 |
290 Exceptional income | 267.00 | 870.00 | | 267.00 |
294 Financial expenses | 1 552.00 | 2 258.00 | | 1 552.00 |
300 Exceptional expenses | 165.00 | 402.00 | | 165.00 |
306 Income tax's | | 201.00 | | |
310 Profit or loss | -585.00 | 1 572.00 | | -585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 48.00 | | | 48.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 45.00 | | | 45.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 88 113.00 | | | 88 113.00 |
492 Total Fixed Assets (Increases) | 738.00 | | | 738.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
