| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 762.00 | | 32 762.00 | 32 762.00 |
028 Tangible Assets | 126 341.00 | 9 234.00 | 117 107.00 | 126 341.00 |
044 Total Fixed Assets | 159 103.00 | 9 234.00 | 149 869.00 | 159 103.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
060 Merchandise inventory | 2 671.00 | | 2 671.00 | 2 671.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 467.00 | | 467.00 | 467.00 |
072 Receivables – Other | 22 360.00 | | 22 360.00 | 22 360.00 |
084 Cash | 6 333.00 | | 6 333.00 | 6 333.00 |
088 Cash | 1 383.00 | | 1 383.00 | 1 383.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 34 799.00 | | 34 799.00 | 34 799.00 |
110 Total Assets | 193 902.00 | 9 234.00 | 184 668.00 | 193 902.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 21 013.00 | |
142 Total Equity - Total I | | | 21 513.00 | |
156 Loans and similar debts | | | 55 303.00 | |
166 Suppliers and related accounts | | | 28 042.00 | |
172 Other debts | | | 79 810.00 | |
176 Total debts | | | 163 155.00 | |
180 Liabilities Total | | | 184 668.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 506.00 | | | 249 506.00 |
224 Capitalized production | 1 418.00 | | | 1 418.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 13 747.00 | | | 13 747.00 |
232 Total operating income excluding VAT | 274 672.00 | | | 274 672.00 |
236 Inventory change (goods) | -2 671.00 | | | -2 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 414.00 | | | 115 414.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | | | -167.00 |
242 Other external expenses | 48 525.00 | | | 48 525.00 |
244 Taxes, duties and similar payments | 6 997.00 | | | 6 997.00 |
250 Staff compensation | 59 387.00 | | | 59 387.00 |
252 Social security contributions | 14 263.00 | | | 14 263.00 |
254 Depreciation and amortization | 9 234.00 | | | 9 234.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 250 985.00 | | | 250 985.00 |
270 Operating profit | 23 687.00 | | | 23 687.00 |
290 Exceptional income | 896.00 | | | 896.00 |
300 Exceptional expenses | 997.00 | | | 997.00 |
306 Income tax's | 2 572.00 | | | 2 572.00 |
310 Profit or loss | 21 013.00 | | | 21 013.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 762.00 | | | 32 762.00 |
432 INCREASES Tangible Assets – Buildings | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 086.00 | | | 31 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 255.00 | | | 7 255.00 |
492 Total Fixed Assets (Increases) | 159 103.00 | | | 159 103.00 |
