| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 249.00 | 1 017.00 | 232.00 | 1 249.00 |
028 Tangible Assets | 20 500.00 | 11 552.00 | 8 948.00 | 20 500.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 105 549.00 | 12 569.00 | 92 980.00 | 105 549.00 |
050 Raw materials, supplies, in progress | 11 112.00 | | 11 112.00 | 11 112.00 |
060 Merchandise inventory | 8 190.00 | | 8 190.00 | 8 190.00 |
064 Advances and down payments on orders | 5 246.00 | | 5 246.00 | 5 246.00 |
072 Receivables – Other | 6 567.00 | | 6 567.00 | 6 567.00 |
084 Cash | 15 905.00 | | 15 905.00 | 15 905.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 47 919.00 | | 47 919.00 | 47 919.00 |
110 Total Assets | 153 468.00 | 12 569.00 | 140 899.00 | 153 468.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 24 931.00 | |
136 Profit for the Year | | | 9 709.00 | |
142 Total Equity - Total I | | | 42 340.00 | |
156 Loans and similar debts | | | 48 121.00 | |
166 Suppliers and related accounts | | | 15 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 694.00 | | |
172 Other debts | | | 34 915.00 | |
176 Total debts | | | 98 559.00 | |
180 Liabilities Total | | | 140 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 826.00 | |
195 Of which payables due in more than one year | | | 32 367.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 581.00 | 16 961.00 | | 18 581.00 |
218 Production of services sold - France | 126 380.00 | 117 692.00 | | 126 380.00 |
226 Operating subsidies received | 6 253.00 | 2 597.00 | | 6 253.00 |
230 Other income | 4 048.00 | 25.00 | | 4 048.00 |
232 Total operating income excluding VAT | 155 262.00 | 137 275.00 | | 155 262.00 |
234 Purchases of goods (including customs duties) | 11 995.00 | 10 109.00 | | 11 995.00 |
236 Inventory change (goods) | -604.00 | -1 942.00 | | -604.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 264.00 | 15 930.00 | | 18 264.00 |
240 Inventory changes (raw materials and supplies) | -474.00 | -4 055.00 | | -474.00 |
242 Other external expenses | 35 010.00 | 30 285.00 | | 35 010.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 4 896.00 | 3 103.00 | | 4 896.00 |
250 Staff compensation | 51 158.00 | 46 511.00 | | 51 158.00 |
252 Social security contributions | 19 154.00 | 11 428.00 | | 19 154.00 |
254 Depreciation and amortization | 4 050.00 | 3 143.00 | | 4 050.00 |
262 Other expenses | 33.00 | 9.00 | | 33.00 |
264 Total operating expenses | 143 482.00 | 114 521.00 | | 143 482.00 |
270 Operating profit | 11 781.00 | 22 754.00 | | 11 781.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 1 719.00 | 2 079.00 | | 1 719.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | 314.00 | 1 614.00 | | 314.00 |
310 Profit or loss | 9 709.00 | 19 062.00 | | 9 709.00 |
