| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 749.00 | | 49 749.00 | 49 749.00 |
028 Tangible Assets | 108 746.00 | 92 014.00 | 16 732.00 | 108 746.00 |
040 Financial Assets | 1 327.00 | | 1 327.00 | 1 327.00 |
044 Total Fixed Assets | 159 822.00 | 92 014.00 | 67 808.00 | 159 822.00 |
050 Raw materials, supplies, in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
068 Receivables – Trade and related accounts | 26 271.00 | 417.00 | 25 854.00 | 26 271.00 |
072 Receivables – Other | 11 433.00 | | 11 433.00 | 11 433.00 |
080 Sellable securities | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 412.00 | | 412.00 | 412.00 |
092 Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
096 Total Current Assets + Prepaid Expenses | 72 620.00 | 417.00 | 72 202.00 | 72 620.00 |
110 Total Assets | 232 441.00 | 92 431.00 | 140 010.00 | 232 441.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 242.00 | |
134 Retained Earnings | | | 9 210.00 | |
136 Profit for the Year | | | 10 481.00 | |
142 Total Equity - Total I | | | 69 318.00 | |
156 Loans and similar debts | | | 18 155.00 | |
166 Suppliers and related accounts | | | 24 366.00 | |
172 Other debts | | | 28 171.00 | |
176 Total debts | | | 70 692.00 | |
180 Liabilities Total | | | 140 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 604.00 | |
195 Of which payables due in more than one year | | | 3 289.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 135.00 | 14 985.00 | | 16 135.00 |
218 Production of services sold - France | 404 656.00 | 344 377.00 | | 404 656.00 |
230 Other income | 8 300.00 | 4 051.00 | | 8 300.00 |
232 Total operating income excluding VAT | 429 091.00 | 363 413.00 | | 429 091.00 |
234 Purchases of goods (including customs duties) | 5 275.00 | 23 911.00 | | 5 275.00 |
236 Inventory change (goods) | 8 468.00 | -11 468.00 | | 8 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 997.00 | 133 807.00 | | 161 997.00 |
240 Inventory changes (raw materials and supplies) | 2 140.00 | 910.00 | | 2 140.00 |
242 Other external expenses | 90 539.00 | 85 160.00 | | 90 539.00 |
243 (including business tax) | 2 158.00 | | | 2 158.00 |
244 Taxes, duties and similar payments | 5 849.00 | 5 014.00 | | 5 849.00 |
250 Staff compensation | 92 756.00 | 70 722.00 | | 92 756.00 |
252 Social security contributions | 39 048.00 | 35 129.00 | | 39 048.00 |
254 Depreciation and amortization | 9 507.00 | 7 592.00 | | 9 507.00 |
256 Provisions | | 666.00 | | |
262 Other expenses | 759.00 | 1 208.00 | | 759.00 |
264 Total operating expenses | 416 337.00 | 352 650.00 | | 416 337.00 |
270 Operating profit | 12 754.00 | 10 762.00 | | 12 754.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 1 727.00 | 2 041.00 | | 1 727.00 |
300 Exceptional expenses | 1 225.00 | 590.00 | | 1 225.00 |
306 Income tax's | -616.00 | -1 078.00 | | -616.00 |
310 Profit or loss | 10 481.00 | 9 210.00 | | 10 481.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 104.00 | | | 1 104.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 155 218.00 | | | 155 218.00 |
492 Total Fixed Assets (Increases) | 5 604.00 | | | 5 604.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
