| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 224.00 | | 154 224.00 | 154 224.00 |
028 Tangible Assets | 69 067.00 | 21 417.00 | 47 650.00 | 69 067.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 223 806.00 | 21 417.00 | 202 389.00 | 223 806.00 |
050 Raw materials, supplies, in progress | 74 234.00 | | 74 234.00 | 74 234.00 |
072 Receivables – Other | 13 834.00 | | 13 834.00 | 13 834.00 |
084 Cash | 2 837.00 | | 2 837.00 | 2 837.00 |
096 Total Current Assets + Prepaid Expenses | 90 904.00 | | 90 904.00 | 90 904.00 |
110 Total Assets | 314 710.00 | 21 417.00 | 293 293.00 | 314 710.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 45 566.00 | |
134 Retained Earnings | | | 19 944.00 | |
136 Profit for the Year | | | 14 146.00 | |
142 Total Equity - Total I | | | 82 956.00 | |
156 Loans and similar debts | | | 144 922.00 | |
166 Suppliers and related accounts | | | 19 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 329.00 | | |
172 Other debts | | | 45 889.00 | |
176 Total debts | | | 210 336.00 | |
180 Liabilities Total | | | 293 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 721.00 | |
195 Of which payables due in more than one year | | | 111 421.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 408 171.00 | 391 584.00 | | 408 171.00 |
230 Other income | 4 026.00 | 4 421.00 | | 4 026.00 |
232 Total operating income excluding VAT | 412 198.00 | 396 004.00 | | 412 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 080.00 | 184 691.00 | | 167 080.00 |
240 Inventory changes (raw materials and supplies) | -5 151.00 | -27 611.00 | | -5 151.00 |
242 Other external expenses | 79 723.00 | 85 745.00 | | 79 723.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 5 709.00 | 4 470.00 | | 5 709.00 |
250 Staff compensation | 98 163.00 | 65 834.00 | | 98 163.00 |
252 Social security contributions | 26 271.00 | 18 403.00 | | 26 271.00 |
254 Depreciation and amortization | 18 338.00 | 7 451.00 | | 18 338.00 |
262 Other expenses | 140.00 | 39.00 | | 140.00 |
264 Total operating expenses | 390 273.00 | 339 024.00 | | 390 273.00 |
270 Operating profit | 21 925.00 | 56 981.00 | | 21 925.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 2 701.00 | 300.00 | | 2 701.00 |
300 Exceptional expenses | 3 517.00 | 776.00 | | 3 517.00 |
306 Income tax's | 1 720.00 | 10 338.00 | | 1 720.00 |
310 Profit or loss | 14 146.00 | 45 566.00 | | 14 146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 154 224.00 | | | 154 224.00 |
432 INCREASES Tangible Assets – Buildings | 18 136.00 | | | 18 136.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 121.00 | | | 9 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 240.00 | | | 3 240.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 68 765.00 | | | 68 765.00 |
492 Total Fixed Assets (Increases) | 184 721.00 | | | 184 721.00 |
494 Total Fixed Assets (Decreases) | 29 680.00 | | | 29 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 493.00 | | | 3 493.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 596.00 | | | 8 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 493.00 | | | -3 493.00 |
