| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 17 686.00 | 17 597.00 | 89.00 | 17 686.00 |
028 Tangible Assets | 177 988.00 | 134 460.00 | 43 528.00 | 177 988.00 |
044 Total Fixed Assets | 375 674.00 | 152 057.00 | 223 617.00 | 375 674.00 |
050 Raw materials, supplies, in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
060 Merchandise inventory | 577.00 | | 577.00 | 577.00 |
064 Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
072 Receivables – Other | 17 884.00 | | 17 884.00 | 17 884.00 |
084 Cash | 30 786.00 | | 30 786.00 | 30 786.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 53 876.00 | | 53 876.00 | 53 876.00 |
110 Total Assets | 429 550.00 | 152 057.00 | 277 493.00 | 429 550.00 |
120 Share or Individual Capital | | | 194 020.00 | |
132 Other Reserves | | | 7 193.00 | |
136 Profit for the Year | | | 3 408.00 | |
140 Regulated Provisions | | | 629.00 | |
142 Total Equity - Total I | | | 205 250.00 | |
156 Loans and similar debts | | | 46 048.00 | |
166 Suppliers and related accounts | | | 9 616.00 | |
172 Other debts | | | 16 579.00 | |
176 Total debts | | | 72 243.00 | |
180 Liabilities Total | | | 277 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 10 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 11 597.00 | | | 11 597.00 |
214 Production of goods sold - France | 305 680.00 | | | 305 680.00 |
215 Production of goods sold - Export | 15.00 | | | 15.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 12 926.00 | | | 12 926.00 |
232 Total operating income excluding VAT | 330 202.00 | | | 330 202.00 |
234 Purchases of goods (including customs duties) | 2 464.00 | | | 2 464.00 |
236 Inventory change (goods) | 577.00 | | | 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 619.00 | | | 77 619.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | | | 181.00 |
242 Other external expenses | 57 092.00 | | | 57 092.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 020.00 | | | 4 020.00 |
250 Staff compensation | 132 972.00 | | | 132 972.00 |
252 Social security contributions | 25 205.00 | | | 25 205.00 |
254 Depreciation and amortization | 20 879.00 | | | 20 879.00 |
262 Other expenses | 929.00 | | | 929.00 |
264 Total operating expenses | 321 938.00 | | | 321 938.00 |
270 Operating profit | 8 264.00 | | | 8 264.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 1 540.00 | | | 1 540.00 |
300 Exceptional expenses | 7 108.00 | | | 7 108.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 3 408.00 | | | 3 408.00 |
