| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 72 299.00 | 49 302.00 | 22 997.00 | 72 299.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 129 999.00 | 49 302.00 | 80 697.00 | 129 999.00 |
050 Raw materials, supplies, in progress | 5 648.00 | | 5 648.00 | 5 648.00 |
068 Receivables – Trade and related accounts | 50 817.00 | | 50 817.00 | 50 817.00 |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 66 266.00 | | 66 266.00 | 66 266.00 |
096 Total Current Assets + Prepaid Expenses | 124 916.00 | | 124 916.00 | 124 916.00 |
110 Total Assets | 254 915.00 | 49 302.00 | 205 612.00 | 254 915.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 72 016.00 | |
136 Profit for the Year | | | 3 846.00 | |
142 Total Equity - Total I | | | 103 362.00 | |
156 Loans and similar debts | | | 55 407.00 | |
166 Suppliers and related accounts | | | 14 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 593.00 | | |
172 Other debts | | | 32 153.00 | |
176 Total debts | | | 102 251.00 | |
180 Liabilities Total | | | 205 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 131.00 | |
195 Of which payables due in more than one year | | | 33 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 530.00 | 274 500.00 | | 252 530.00 |
215 Production of goods sold - Export | 1 719.00 | | | 1 719.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 982.00 | 807.00 | | 982.00 |
232 Total operating income excluding VAT | 256 512.00 | 276 307.00 | | 256 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 394.00 | 63 808.00 | | 67 394.00 |
240 Inventory changes (raw materials and supplies) | -1 996.00 | -638.00 | | -1 996.00 |
242 Other external expenses | 69 394.00 | 65 984.00 | | 69 394.00 |
243 (including business tax) | -7 551.00 | | | -7 551.00 |
244 Taxes, duties and similar payments | 1 323.00 | 772.00 | | 1 323.00 |
250 Staff compensation | 95 876.00 | 104 521.00 | | 95 876.00 |
252 Social security contributions | 8 646.00 | 18 635.00 | | 8 646.00 |
254 Depreciation and amortization | 9 717.00 | 7 867.00 | | 9 717.00 |
262 Other expenses | 702.00 | 1 839.00 | | 702.00 |
264 Total operating expenses | 251 056.00 | 262 788.00 | | 251 056.00 |
270 Operating profit | 5 456.00 | 13 518.00 | | 5 456.00 |
294 Financial expenses | 1 461.00 | 1 613.00 | | 1 461.00 |
306 Income tax's | 149.00 | 1 844.00 | | 149.00 |
310 Profit or loss | 3 846.00 | 10 061.00 | | 3 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 529.00 | | | 7 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 912.00 | | | 4 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 117 368.00 | | | 117 368.00 |
492 Total Fixed Assets (Increases) | 16 131.00 | | | 16 131.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
