| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 206 800.00 | | 206 800.00 | 206 800.00 |
028 Tangible Assets | 186 420.00 | 66 491.00 | 119 929.00 | 186 420.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 400 720.00 | 66 491.00 | 334 229.00 | 400 720.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
068 Receivables – Trade and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
072 Receivables – Other | 3 449.00 | | 3 449.00 | 3 449.00 |
084 Cash | 45 458.00 | | 45 458.00 | 45 458.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 61 816.00 | | 61 816.00 | 61 816.00 |
110 Total Assets | 462 536.00 | 66 491.00 | 396 044.00 | 462 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 600.00 | |
134 Retained Earnings | | | 95.00 | |
136 Profit for the Year | | | 68 375.00 | |
142 Total Equity - Total I | | | 94 170.00 | |
156 Loans and similar debts | | | 223 278.00 | |
166 Suppliers and related accounts | | | 22 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 56 049.00 | |
176 Total debts | | | 301 875.00 | |
180 Liabilities Total | | | 396 044.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 712 047.00 | 524 944.00 | | 712 047.00 |
226 Operating subsidies received | 25 417.00 | 16 667.00 | | 25 417.00 |
230 Other income | 156.00 | 1 238.00 | | 156.00 |
232 Total operating income excluding VAT | 737 620.00 | 542 849.00 | | 737 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 452.00 | 154 563.00 | | 232 452.00 |
240 Inventory changes (raw materials and supplies) | 4 530.00 | -5 825.00 | | 4 530.00 |
242 Other external expenses | 83 908.00 | 81 345.00 | | 83 908.00 |
244 Taxes, duties and similar payments | 4 633.00 | 19 050.00 | | 4 633.00 |
250 Staff compensation | 242 360.00 | 164 339.00 | | 242 360.00 |
252 Social security contributions | 45 523.00 | 34 881.00 | | 45 523.00 |
254 Depreciation and amortization | 36 649.00 | 29 843.00 | | 36 649.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 650 055.00 | 478 212.00 | | 650 055.00 |
270 Operating profit | 87 565.00 | 64 637.00 | | 87 565.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 2 066.00 | 1 973.00 | | 2 066.00 |
306 Income tax's | 17 125.00 | 12 869.00 | | 17 125.00 |
310 Profit or loss | 68 375.00 | 49 795.00 | | 68 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 206 800.00 | | | 206 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 040.00 | | | 3 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 630.00 | | | 4 630.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
