| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 10 315.00 | 3 874.00 | 6 441.00 | 10 315.00 |
028 Tangible Assets | 301 376.00 | 44 319.00 | 257 058.00 | 301 376.00 |
044 Total Fixed Assets | 371 691.00 | 48 193.00 | 323 499.00 | 371 691.00 |
050 Raw materials, supplies, in progress | 32 413.00 | | 32 413.00 | 32 413.00 |
072 Receivables – Other | 30 278.00 | | 30 278.00 | 30 278.00 |
084 Cash | 21 713.00 | | 21 713.00 | 21 713.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 84 469.00 | | 84 469.00 | 84 469.00 |
110 Total Assets | 456 160.00 | 48 193.00 | 407 968.00 | 456 160.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 2 940.00 | |
136 Profit for the Year | | | 37 886.00 | |
142 Total Equity - Total I | | | 60 825.00 | |
156 Loans and similar debts | | | 215 577.00 | |
166 Suppliers and related accounts | | | 26 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 942.00 | | |
172 Other debts | | | 105 114.00 | |
176 Total debts | | | 347 143.00 | |
180 Liabilities Total | | | 407 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 809.00 | | | 192 809.00 |
230 Other income | 47 390.00 | | | 47 390.00 |
232 Total operating income excluding VAT | 240 200.00 | | | 240 200.00 |
234 Purchases of goods (including customs duties) | 77 251.00 | | | 77 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 755.00 | | | 1 755.00 |
240 Inventory changes (raw materials and supplies) | -7 398.00 | | | -7 398.00 |
242 Other external expenses | 36 928.00 | | | 36 928.00 |
243 (including business tax) | -558.00 | | | -558.00 |
244 Taxes, duties and similar payments | 4 346.00 | | | 4 346.00 |
250 Staff compensation | 82 121.00 | | | 82 121.00 |
252 Social security contributions | 11 505.00 | | | 11 505.00 |
254 Depreciation and amortization | 34 408.00 | | | 34 408.00 |
264 Total operating expenses | 240 916.00 | | | 240 916.00 |
270 Operating profit | -717.00 | | | -717.00 |
290 Exceptional income | 43 835.00 | | | 43 835.00 |
294 Financial expenses | 5 224.00 | | | 5 224.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 37 886.00 | | | 37 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 999.00 | | | 44 999.00 |
490 Total Fixed Assets (Gross Value) | 323 692.00 | | | 323 692.00 |
492 Total Fixed Assets (Increases) | 47 999.00 | | | 47 999.00 |
