| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 750.00 | | 103 750.00 | 103 750.00 |
028 Tangible Assets | 38 859.00 | 31 358.00 | 7 501.00 | 38 859.00 |
040 Financial Assets | 786.00 | | 786.00 | 786.00 |
044 Total Fixed Assets | 143 395.00 | 31 358.00 | 112 037.00 | 143 395.00 |
050 Raw materials, supplies, in progress | 35 970.00 | 845.00 | 35 125.00 | 35 970.00 |
060 Merchandise inventory | 9 030.00 | 560.00 | 8 470.00 | 9 030.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
072 Receivables – Other | 5 524.00 | | 5 524.00 | 5 524.00 |
084 Cash | 17 284.00 | | 17 284.00 | 17 284.00 |
092 Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
096 Total Current Assets + Prepaid Expenses | 74 386.00 | 1 405.00 | 72 981.00 | 74 386.00 |
110 Total Assets | 217 780.00 | 32 763.00 | 185 018.00 | 217 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 153 437.00 | |
136 Profit for the Year | | | 10 379.00 | |
142 Total Equity - Total I | | | 169 316.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 11 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 4 384.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 15 702.00 | |
180 Liabilities Total | | | 185 018.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 654.00 | 20 584.00 | | 19 654.00 |
214 Production of goods sold - France | 125 015.00 | 131 360.00 | | 125 015.00 |
218 Production of services sold - France | | 9.00 | | |
230 Other income | 14 611.00 | 13 741.00 | | 14 611.00 |
232 Total operating income excluding VAT | 159 280.00 | 165 695.00 | | 159 280.00 |
234 Purchases of goods (including customs duties) | 15 851.00 | 15 956.00 | | 15 851.00 |
236 Inventory change (goods) | 720.00 | 70.00 | | 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 623.00 | 38 207.00 | | 41 623.00 |
240 Inventory changes (raw materials and supplies) | -10 350.00 | 3 260.00 | | -10 350.00 |
242 Other external expenses | 36 711.00 | 38 302.00 | | 36 711.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 1 302.00 | 1 293.00 | | 1 302.00 |
250 Staff compensation | 57 042.00 | 51 981.00 | | 57 042.00 |
254 Depreciation and amortization | 3 483.00 | 4 380.00 | | 3 483.00 |
256 Provisions | 1 405.00 | 2 550.00 | | 1 405.00 |
264 Total operating expenses | 147 788.00 | 155 998.00 | | 147 788.00 |
270 Operating profit | 11 492.00 | 9 697.00 | | 11 492.00 |
280 Financial income | 530.00 | 578.00 | | 530.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | | 316.00 | | |
300 Exceptional expenses | 261.00 | 1 522.00 | | 261.00 |
306 Income tax's | 1 382.00 | 856.00 | | 1 382.00 |
310 Profit or loss | 10 379.00 | 7 881.00 | | 10 379.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 395.00 | | | 143 395.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 405.00 | | | 1 405.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 550.00 | | | 2 550.00 |
682 INCREASES Total Statement of Provisions | 1 405.00 | | | 1 405.00 |
684 DECREASES in Total Provisions Statement | 2 550.00 | | | 2 550.00 |
