| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 66 045.00 | 7 667.00 | 58 378.00 | 66 045.00 |
040 Financial Assets | 10 368.00 | | 10 368.00 | 10 368.00 |
044 Total Fixed Assets | 89 414.00 | 7 667.00 | 81 746.00 | 89 414.00 |
050 Raw materials, supplies, in progress | 3 225.00 | | 3 225.00 | 3 225.00 |
060 Merchandise inventory | 2 087.00 | | 2 087.00 | 2 087.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 5 172.00 | | 5 172.00 | 5 172.00 |
084 Cash | 27 052.00 | | 27 052.00 | 27 052.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 38 626.00 | | 38 626.00 | 38 626.00 |
110 Total Assets | 128 040.00 | 7 667.00 | 120 372.00 | 128 040.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 556.00 | |
136 Profit for the Year | | | 12 857.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | 39 919.00 | |
156 Loans and similar debts | | | 51 671.00 | |
166 Suppliers and related accounts | | | 17 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 728.00 | | |
172 Other debts | | | 11 392.00 | |
176 Total debts | | | 80 453.00 | |
180 Liabilities Total | | | 120 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 576.00 | |
195 Of which payables due in more than one year | | | 40 453.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 866.00 | | | 203 866.00 |
224 Capitalized production | 1 218.00 | | | 1 218.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 9 046.00 | | | 9 046.00 |
232 Total operating income excluding VAT | 218 230.00 | | | 218 230.00 |
234 Purchases of goods (including customs duties) | 10 792.00 | | | 10 792.00 |
236 Inventory change (goods) | -626.00 | | | -626.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 347.00 | | | 79 347.00 |
240 Inventory changes (raw materials and supplies) | -174.00 | | | -174.00 |
242 Other external expenses | 56 563.00 | | | 56 563.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 40 452.00 | | | 40 452.00 |
252 Social security contributions | 10 400.00 | | | 10 400.00 |
254 Depreciation and amortization | 4 080.00 | | | 4 080.00 |
262 Other expenses | 1 004.00 | | | 1 004.00 |
264 Total operating expenses | 203 406.00 | | | 203 406.00 |
270 Operating profit | 14 824.00 | | | 14 824.00 |
280 Financial income | 129.00 | | | 129.00 |
294 Financial expenses | 847.00 | | | 847.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 12 857.00 | | | 12 857.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 861.00 | | | 36 861.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 197.00 | | | 2 197.00 |
482 INCREASES Financial Assets | 2 368.00 | | | 2 368.00 |
490 Total Fixed Assets (Gross Value) | 45 837.00 | | | 45 837.00 |
492 Total Fixed Assets (Increases) | 43 576.00 | | | 43 576.00 |
