| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 170 529.00 | 120 086.00 | 50 443.00 | 170 529.00 |
040 Financial Assets | 3 064.00 | | 3 064.00 | 3 064.00 |
044 Total Fixed Assets | 303 593.00 | 120 086.00 | 183 507.00 | 303 593.00 |
050 Raw materials, supplies, in progress | 3 745.00 | | 3 745.00 | 3 745.00 |
060 Merchandise inventory | 8 186.00 | | 8 186.00 | 8 186.00 |
064 Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 13 717.00 | | 13 717.00 | 13 717.00 |
084 Cash | 110 089.00 | | 110 089.00 | 110 089.00 |
092 Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
096 Total Current Assets + Prepaid Expenses | 139 216.00 | | 139 216.00 | 139 216.00 |
110 Total Assets | 442 808.00 | 120 086.00 | 322 723.00 | 442 808.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 129 010.00 | |
136 Profit for the Year | | | 44 901.00 | |
142 Total Equity - Total I | | | 195 911.00 | |
156 Loans and similar debts | | | 13 647.00 | |
166 Suppliers and related accounts | | | 38 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 523.00 | | |
172 Other debts | | | 74 726.00 | |
176 Total debts | | | 126 812.00 | |
180 Liabilities Total | | | 322 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 307.00 | |
195 Of which payables due in more than one year | | | 5 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 127 839.00 | | |
214 Production of goods sold - France | 630 889.00 | 500 396.00 | | 630 889.00 |
226 Operating subsidies received | 2 000.00 | 4 740.00 | | 2 000.00 |
230 Other income | 11 375.00 | 8 484.00 | | 11 375.00 |
232 Total operating income excluding VAT | 644 264.00 | 641 459.00 | | 644 264.00 |
234 Purchases of goods (including customs duties) | 60 141.00 | 61 475.00 | | 60 141.00 |
236 Inventory change (goods) | -902.00 | -331.00 | | -902.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 240.00 | 130 521.00 | | 132 240.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | -1 513.00 | | -504.00 |
242 Other external expenses | 109 299.00 | 93 568.00 | | 109 299.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 8 356.00 | 3 085.00 | | 8 356.00 |
250 Staff compensation | 253 086.00 | 263 411.00 | | 253 086.00 |
252 Social security contributions | 22 647.00 | 31 487.00 | | 22 647.00 |
254 Depreciation and amortization | 12 132.00 | 13 089.00 | | 12 132.00 |
262 Other expenses | 688.00 | 791.00 | | 688.00 |
264 Total operating expenses | 597 182.00 | 595 584.00 | | 597 182.00 |
270 Operating profit | 47 082.00 | 45 875.00 | | 47 082.00 |
294 Financial expenses | 309.00 | 947.00 | | 309.00 |
300 Exceptional expenses | | 881.00 | | |
306 Income tax's | 1 872.00 | 2 359.00 | | 1 872.00 |
310 Profit or loss | 44 901.00 | 41 689.00 | | 44 901.00 |
