| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 76 161.00 | 48 482.00 | 27 679.00 | 76 161.00 |
044 Total Fixed Assets | 119 961.00 | 52 282.00 | 67 679.00 | 119 961.00 |
060 Merchandise inventory | 430.00 | | 430.00 | 430.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 3 160.00 | | 3 160.00 | 3 160.00 |
084 Cash | 797.00 | | 797.00 | 797.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
110 Total Assets | 125 782.00 | 52 282.00 | 73 500.00 | 125 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 172.00 | |
136 Profit for the Year | | | 4 941.00 | |
142 Total Equity - Total I | | | 53 213.00 | |
156 Loans and similar debts | | | 15 128.00 | |
166 Suppliers and related accounts | | | 33.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 5 127.00 | |
176 Total debts | | | 20 288.00 | |
180 Liabilities Total | | | 73 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
195 Of which payables due in more than one year | | | 2 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 566.00 | 282 278.00 | | 243 566.00 |
215 Production of goods sold - Export | 28 074.00 | | | 28 074.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 299.00 | 5 345.00 | | 5 299.00 |
232 Total operating income excluding VAT | 250 865.00 | 287 623.00 | | 250 865.00 |
236 Inventory change (goods) | -20.00 | 70.00 | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 687.00 | 119 796.00 | | 100 687.00 |
242 Other external expenses | 55 492.00 | 59 560.00 | | 55 492.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 3 230.00 | 2 717.00 | | 3 230.00 |
250 Staff compensation | 58 869.00 | 70 026.00 | | 58 869.00 |
252 Social security contributions | 20 615.00 | 20 883.00 | | 20 615.00 |
254 Depreciation and amortization | 8 256.00 | 11 798.00 | | 8 256.00 |
262 Other expenses | 304.00 | 459.00 | | 304.00 |
264 Total operating expenses | 247 433.00 | 285 311.00 | | 247 433.00 |
270 Operating profit | 3 432.00 | 2 313.00 | | 3 432.00 |
294 Financial expenses | 811.00 | 1 183.00 | | 811.00 |
300 Exceptional expenses | 593.00 | 35.00 | | 593.00 |
306 Income tax's | -2 913.00 | -3 507.00 | | -2 913.00 |
310 Profit or loss | 4 941.00 | 4 602.00 | | 4 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 119 052.00 | | | 119 052.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
