| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 505.00 | | 63 505.00 | 63 505.00 |
028 Tangible Assets | 255 545.00 | 174 813.00 | 80 732.00 | 255 545.00 |
040 Financial Assets | 26 470.00 | | 26 470.00 | 26 470.00 |
044 Total Fixed Assets | 345 520.00 | 174 813.00 | 170 707.00 | 345 520.00 |
050 Raw materials, supplies, in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
068 Receivables – Trade and related accounts | 20 796.00 | | 20 796.00 | 20 796.00 |
072 Receivables – Other | 18 451.00 | | 18 451.00 | 18 451.00 |
084 Cash | 44 477.00 | | 44 477.00 | 44 477.00 |
096 Total Current Assets + Prepaid Expenses | 88 104.00 | | 88 104.00 | 88 104.00 |
110 Total Assets | 433 624.00 | 174 813.00 | 258 811.00 | 433 624.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 912.00 | |
142 Total Equity - Total I | | | 37 912.00 | |
156 Loans and similar debts | | | 110 505.00 | |
166 Suppliers and related accounts | | | 23 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 192.00 | | |
172 Other debts | | | 87 264.00 | |
176 Total debts | | | 220 899.00 | |
180 Liabilities Total | | | 258 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 584 155.00 | | | 584 155.00 |
230 Other income | 1 434.00 | | | 1 434.00 |
232 Total operating income excluding VAT | 585 590.00 | | | 585 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 141.00 | | | 118 141.00 |
240 Inventory changes (raw materials and supplies) | -4 380.00 | | | -4 380.00 |
242 Other external expenses | 182 560.00 | | | 182 560.00 |
244 Taxes, duties and similar payments | 2 300.00 | | | 2 300.00 |
250 Staff compensation | 173 859.00 | | | 173 859.00 |
252 Social security contributions | 30 694.00 | | | 30 694.00 |
254 Depreciation and amortization | 16 677.00 | | | 16 677.00 |
262 Other expenses | 31 937.00 | | | 31 937.00 |
264 Total operating expenses | 551 788.00 | | | 551 788.00 |
270 Operating profit | 33 801.00 | | | 33 801.00 |
294 Financial expenses | 964.00 | | | 964.00 |
306 Income tax's | 4 926.00 | | | 4 926.00 |
310 Profit or loss | 27 912.00 | | | 27 912.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 914.00 | | | 10 914.00 |
482 INCREASES Financial Assets | 15 328.00 | | | 15 328.00 |
490 Total Fixed Assets (Gross Value) | 319 278.00 | | | 319 278.00 |
492 Total Fixed Assets (Increases) | 26 242.00 | | | 26 242.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 24.00 | | | 24.00 |
