| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 59 139.00 | 18 525.00 | 40 613.00 | 59 139.00 |
044 Total Fixed Assets | 179 139.00 | 18 525.00 | 160 613.00 | 179 139.00 |
050 Raw materials, supplies, in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 3 295.00 | | 3 295.00 | 3 295.00 |
084 Cash | 11 398.00 | | 11 398.00 | 11 398.00 |
096 Total Current Assets + Prepaid Expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
110 Total Assets | 195 622.00 | 18 525.00 | 177 096.00 | 195 622.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 22 963.00 | |
136 Profit for the Year | | | 10 964.00 | |
142 Total Equity - Total I | | | 41 628.00 | |
156 Loans and similar debts | | | 43 704.00 | |
166 Suppliers and related accounts | | | 2 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 188.00 | | |
172 Other debts | | | 88 904.00 | |
176 Total debts | | | 135 468.00 | |
180 Liabilities Total | | | 177 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 515.00 | |
195 Of which payables due in more than one year | | | 32 665.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 565.00 | | | 172 565.00 |
226 Operating subsidies received | 1 669.00 | | | 1 669.00 |
230 Other income | 5 380.00 | | | 5 380.00 |
232 Total operating income excluding VAT | 179 615.00 | | | 179 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 454.00 | | | 58 454.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 37 696.00 | | | 37 696.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 2 382.00 | | | 2 382.00 |
250 Staff compensation | 44 624.00 | | | 44 624.00 |
252 Social security contributions | 13 005.00 | | | 13 005.00 |
254 Depreciation and amortization | 7 254.00 | | | 7 254.00 |
262 Other expenses | 1 675.00 | | | 1 675.00 |
264 Total operating expenses | 165 283.00 | | | 165 283.00 |
270 Operating profit | 14 331.00 | | | 14 331.00 |
294 Financial expenses | 1 379.00 | | | 1 379.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | 1 663.00 | | | 1 663.00 |
310 Profit or loss | 10 964.00 | | | 10 964.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 515.00 | | | 6 515.00 |
490 Total Fixed Assets (Gross Value) | 172 624.00 | | | 172 624.00 |
492 Total Fixed Assets (Increases) | 6 515.00 | | | 6 515.00 |
