| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 148 536.00 | 75 430.00 | 73 106.00 | 148 536.00 |
040 Financial Assets | 19 327.00 | | 19 327.00 | 19 327.00 |
044 Total Fixed Assets | 402 864.00 | 75 430.00 | 327 434.00 | 402 864.00 |
050 Raw materials, supplies, in progress | 4 153.00 | | 4 153.00 | 4 153.00 |
072 Receivables – Other | 17 526.00 | | 17 526.00 | 17 526.00 |
084 Cash | 76 001.00 | | 76 001.00 | 76 001.00 |
096 Total Current Assets + Prepaid Expenses | 97 680.00 | | 97 680.00 | 97 680.00 |
110 Total Assets | 500 544.00 | 75 430.00 | 425 114.00 | 500 544.00 |
120 Share or Individual Capital | | | 6 060.00 | |
134 Retained Earnings | | | 237 147.00 | |
136 Profit for the Year | | | 51 216.00 | |
142 Total Equity - Total I | | | 294 423.00 | |
156 Loans and similar debts | | | 31 316.00 | |
166 Suppliers and related accounts | | | 16 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 695.00 | | |
172 Other debts | | | 82 713.00 | |
176 Total debts | | | 130 691.00 | |
180 Liabilities Total | | | 425 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 282.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 186.00 | | | 346 186.00 |
230 Other income | 80 542.00 | | | 80 542.00 |
232 Total operating income excluding VAT | 426 729.00 | | | 426 729.00 |
234 Purchases of goods (including customs duties) | 2 673.00 | | | 2 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 153.00 | | | 95 153.00 |
240 Inventory changes (raw materials and supplies) | -1 018.00 | | | -1 018.00 |
242 Other external expenses | 95 960.00 | | | 95 960.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 4 627.00 | | | 4 627.00 |
250 Staff compensation | 116 897.00 | | | 116 897.00 |
252 Social security contributions | 26 816.00 | | | 26 816.00 |
254 Depreciation and amortization | 21 346.00 | | | 21 346.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 362 456.00 | | | 362 456.00 |
270 Operating profit | 64 273.00 | | | 64 273.00 |
280 Financial income | 169.00 | | | 169.00 |
290 Exceptional income | 1 681.00 | | | 1 681.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 1 532.00 | | | 1 532.00 |
306 Income tax's | 12 662.00 | | | 12 662.00 |
310 Profit or loss | 51 216.00 | | | 51 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 300.00 | | | 29 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 371 582.00 | | | 371 582.00 |
492 Total Fixed Assets (Increases) | 31 282.00 | | | 31 282.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
