| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 3 350.00 | 3 350.00 | | 3 350.00 |
028 Tangible Assets | 69 216.00 | 43 470.00 | 25 746.00 | 69 216.00 |
040 Financial Assets | 11 519.00 | | 11 519.00 | 11 519.00 |
044 Total Fixed Assets | 186 085.00 | 46 820.00 | 139 265.00 | 186 085.00 |
050 Raw materials, supplies, in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 1 788.00 | | 1 788.00 | 1 788.00 |
084 Cash | 46 295.00 | | 46 295.00 | 46 295.00 |
096 Total Current Assets + Prepaid Expenses | 50 071.00 | | 50 071.00 | 50 071.00 |
110 Total Assets | 236 156.00 | 46 820.00 | 189 336.00 | 236 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 56 012.00 | |
136 Profit for the Year | | | 48 733.00 | |
142 Total Equity - Total I | | | 112 745.00 | |
166 Suppliers and related accounts | | | 9 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 832.00 | | |
172 Other debts | | | 66 932.00 | |
176 Total debts | | | 76 591.00 | |
180 Liabilities Total | | | 189 336.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 299.00 | | | 319 299.00 |
230 Other income | 5 790.00 | | | 5 790.00 |
232 Total operating income excluding VAT | 325 089.00 | | | 325 089.00 |
234 Purchases of goods (including customs duties) | 333.00 | | | 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 987.00 | | | 92 987.00 |
240 Inventory changes (raw materials and supplies) | 793.00 | | | 793.00 |
242 Other external expenses | 118 509.00 | | | 118 509.00 |
243 (including business tax) | -8 671.00 | | | -8 671.00 |
244 Taxes, duties and similar payments | 2 213.00 | | | 2 213.00 |
250 Staff compensation | 85 777.00 | | | 85 777.00 |
252 Social security contributions | 4 806.00 | | | 4 806.00 |
254 Depreciation and amortization | 11 654.00 | | | 11 654.00 |
262 Other expenses | 1 393.00 | | | 1 393.00 |
264 Total operating expenses | 318 464.00 | | | 318 464.00 |
270 Operating profit | 6 624.00 | | | 6 624.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 47 607.00 | | | 47 607.00 |
294 Financial expenses | 85.00 | | | 85.00 |
306 Income tax's | 5 669.00 | | | 5 669.00 |
310 Profit or loss | 48 733.00 | | | 48 733.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 017.00 | | | 6 017.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 904.00 | | | 2 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 175 045.00 | | | 175 045.00 |
492 Total Fixed Assets (Increases) | 11 040.00 | | | 11 040.00 |
