| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 15 274.00 | 8 548.00 | 6 726.00 | 15 274.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 68 862.00 | 9 136.00 | 59 726.00 | 68 862.00 |
050 Raw materials, supplies, in progress | 14 551.00 | | 14 551.00 | 14 551.00 |
060 Merchandise inventory | 7 174.00 | | 7 174.00 | 7 174.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 16 482.00 | | 16 482.00 | 16 482.00 |
092 Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
096 Total Current Assets + Prepaid Expenses | 44 316.00 | | 44 316.00 | 44 316.00 |
110 Total Assets | 113 178.00 | 9 136.00 | 104 043.00 | 113 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 307.00 | |
136 Profit for the Year | | | 8 333.00 | |
142 Total Equity - Total I | | | 46 140.00 | |
156 Loans and similar debts | | | 11 013.00 | |
166 Suppliers and related accounts | | | 16 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 362.00 | | |
172 Other debts | | | 30 389.00 | |
176 Total debts | | | 57 903.00 | |
180 Liabilities Total | | | 104 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
195 Of which payables due in more than one year | | | 2 231.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 329.00 | 46 514.00 | | 42 329.00 |
218 Production of services sold - France | 203 568.00 | 190 283.00 | | 203 568.00 |
230 Other income | 1 407.00 | 15.00 | | 1 407.00 |
232 Total operating income excluding VAT | 247 303.00 | 236 812.00 | | 247 303.00 |
234 Purchases of goods (including customs duties) | 14 627.00 | 9 390.00 | | 14 627.00 |
236 Inventory change (goods) | 14.00 | -1 956.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 130.00 | 109 926.00 | | 108 130.00 |
240 Inventory changes (raw materials and supplies) | 6 317.00 | -5 084.00 | | 6 317.00 |
242 Other external expenses | 36 481.00 | 39 446.00 | | 36 481.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 4 032.00 | 3 998.00 | | 4 032.00 |
250 Staff compensation | 36 000.00 | 36 200.00 | | 36 000.00 |
252 Social security contributions | 12 632.00 | 13 674.00 | | 12 632.00 |
254 Depreciation and amortization | 2 300.00 | 2 780.00 | | 2 300.00 |
262 Other expenses | 16 412.00 | 17 360.00 | | 16 412.00 |
264 Total operating expenses | 236 946.00 | 225 734.00 | | 236 946.00 |
270 Operating profit | 10 358.00 | 11 078.00 | | 10 358.00 |
280 Financial income | 35.00 | 49.00 | | 35.00 |
294 Financial expenses | 589.00 | 765.00 | | 589.00 |
300 Exceptional expenses | | 229.00 | | |
306 Income tax's | 1 471.00 | 1 545.00 | | 1 471.00 |
310 Profit or loss | 8 333.00 | 8 588.00 | | 8 333.00 |
