| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 430.00 | | 74 430.00 | 74 430.00 |
014 Intangible Assets - Other | 5 332.00 | 4 636.00 | 696.00 | 5 332.00 |
028 Tangible Assets | 37 050.00 | 20 274.00 | 16 776.00 | 37 050.00 |
044 Total Fixed Assets | 116 811.00 | 24 910.00 | 91 901.00 | 116 811.00 |
050 Raw materials, supplies, in progress | 6 516.00 | | 6 516.00 | 6 516.00 |
064 Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
068 Receivables – Trade and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
072 Receivables – Other | 5 414.00 | | 5 414.00 | 5 414.00 |
084 Cash | 2 339.00 | | 2 339.00 | 2 339.00 |
096 Total Current Assets + Prepaid Expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
110 Total Assets | 134 820.00 | 24 910.00 | 109 910.00 | 134 820.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 9 894.00 | |
136 Profit for the Year | | | 15 025.00 | |
142 Total Equity - Total I | | | 26 239.00 | |
156 Loans and similar debts | | | 57 737.00 | |
166 Suppliers and related accounts | | | 7 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 435.00 | | |
172 Other debts | | | 18 193.00 | |
176 Total debts | | | 83 671.00 | |
180 Liabilities Total | | | 109 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 44 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 551.00 | 155 181.00 | | 179 551.00 |
215 Production of goods sold - Export | 21 320.00 | | | 21 320.00 |
224 Capitalized production | 4 316.00 | 1 524.00 | | 4 316.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6 213.00 | 4 132.00 | | 6 213.00 |
232 Total operating income excluding VAT | 192 080.00 | 160 837.00 | | 192 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 501.00 | 40 644.00 | | 53 501.00 |
240 Inventory changes (raw materials and supplies) | -4 151.00 | -304.00 | | -4 151.00 |
242 Other external expenses | 53 312.00 | 49 241.00 | | 53 312.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 3 846.00 | 5 520.00 | | 3 846.00 |
250 Staff compensation | 56 679.00 | 28 512.00 | | 56 679.00 |
252 Social security contributions | 11 342.00 | 3 235.00 | | 11 342.00 |
254 Depreciation and amortization | 9 564.00 | 9 343.00 | | 9 564.00 |
262 Other expenses | 958.00 | 1 142.00 | | 958.00 |
264 Total operating expenses | 185 050.00 | 137 332.00 | | 185 050.00 |
270 Operating profit | 7 029.00 | 23 505.00 | | 7 029.00 |
290 Exceptional income | 11 770.00 | | | 11 770.00 |
294 Financial expenses | 1 759.00 | 2 144.00 | | 1 759.00 |
300 Exceptional expenses | 17.00 | 11 073.00 | | 17.00 |
306 Income tax's | 1 999.00 | 570.00 | | 1 999.00 |
310 Profit or loss | 15 025.00 | 9 717.00 | | 15 025.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 115 961.00 | | | 115 961.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
