| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 658.00 | | 72 658.00 | 72 658.00 |
028 Tangible Assets | 56 392.00 | 27 293.00 | 29 099.00 | 56 392.00 |
040 Financial Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
044 Total Fixed Assets | 130 211.00 | 27 293.00 | 102 918.00 | 130 211.00 |
050 Raw materials, supplies, in progress | 3 268.00 | | 3 268.00 | 3 268.00 |
068 Receivables – Trade and related accounts | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
084 Cash | 840.00 | | 840.00 | 840.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
110 Total Assets | 135 084.00 | 27 293.00 | 107 791.00 | 135 084.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 488.00 | |
136 Profit for the Year | | | 15 023.00 | |
142 Total Equity - Total I | | | 21 011.00 | |
156 Loans and similar debts | | | 58 463.00 | |
166 Suppliers and related accounts | | | 6 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 295.00 | | |
172 Other debts | | | 22 106.00 | |
176 Total debts | | | 86 781.00 | |
180 Liabilities Total | | | 107 791.00 | |
195 Of which payables due in more than one year | | | 37 491.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 199.00 | 137 330.00 | | 138 199.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 14.00 | 8.00 | | 14.00 |
232 Total operating income excluding VAT | 138 214.00 | 139 337.00 | | 138 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 879.00 | 41 294.00 | | 40 879.00 |
240 Inventory changes (raw materials and supplies) | -708.00 | 31.00 | | -708.00 |
242 Other external expenses | 31 308.00 | 31 523.00 | | 31 308.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 1 619.00 | 885.00 | | 1 619.00 |
250 Staff compensation | 32 443.00 | 41 680.00 | | 32 443.00 |
252 Social security contributions | 5 339.00 | 5 630.00 | | 5 339.00 |
254 Depreciation and amortization | 8 318.00 | 9 382.00 | | 8 318.00 |
262 Other expenses | 73.00 | 17.00 | | 73.00 |
264 Total operating expenses | 119 272.00 | 130 442.00 | | 119 272.00 |
270 Operating profit | 18 942.00 | 8 895.00 | | 18 942.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
290 Exceptional income | | 699.00 | | |
294 Financial expenses | 1 649.00 | 2 184.00 | | 1 649.00 |
300 Exceptional expenses | 281.00 | 7 560.00 | | 281.00 |
306 Income tax's | 1 990.00 | -1 072.00 | | 1 990.00 |
310 Profit or loss | 15 023.00 | 933.00 | | 15 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 961.00 | | | 130 961.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210.00 | | | 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -210.00 | | | -210.00 |
