| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 76 571.00 | 40 297.00 | 36 274.00 | 76 571.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 143 935.00 | 41 356.00 | 102 579.00 | 143 935.00 |
050 Raw materials, supplies, in progress | 9 865.00 | | 9 865.00 | 9 865.00 |
060 Merchandise inventory | 20 927.00 | | 20 927.00 | 20 927.00 |
068 Receivables – Trade and related accounts | 42 153.00 | | 42 153.00 | 42 153.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 8 014.00 | | 8 014.00 | 8 014.00 |
096 Total Current Assets + Prepaid Expenses | 81 465.00 | | 81 465.00 | 81 465.00 |
110 Total Assets | 225 400.00 | 41 356.00 | 184 044.00 | 225 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 369.00 | |
136 Profit for the Year | | | 15 951.00 | |
140 Regulated Provisions | | | 4 870.00 | |
142 Total Equity - Total I | | | 65 690.00 | |
156 Loans and similar debts | | | 33 434.00 | |
166 Suppliers and related accounts | | | 36 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 302.00 | | |
172 Other debts | | | 48 428.00 | |
176 Total debts | | | 118 354.00 | |
180 Liabilities Total | | | 184 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039.00 | |
195 Of which payables due in more than one year | | | 23 435.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 990.00 | 186 823.00 | | 166 990.00 |
218 Production of services sold - France | 124 967.00 | 104 114.00 | | 124 967.00 |
230 Other income | 2 236.00 | 307.00 | | 2 236.00 |
232 Total operating income excluding VAT | 294 195.00 | 291 244.00 | | 294 195.00 |
234 Purchases of goods (including customs duties) | 106 175.00 | 134 746.00 | | 106 175.00 |
236 Inventory change (goods) | 575.00 | -2 439.00 | | 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 141.00 | 52 305.00 | | 69 141.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | -2 470.00 | | 196.00 |
242 Other external expenses | 36 310.00 | 38 678.00 | | 36 310.00 |
243 (including business tax) | -13 961.00 | | | -13 961.00 |
244 Taxes, duties and similar payments | 780.00 | 1 041.00 | | 780.00 |
250 Staff compensation | 50 945.00 | 42 809.00 | | 50 945.00 |
252 Social security contributions | 2 914.00 | 4 514.00 | | 2 914.00 |
254 Depreciation and amortization | 8 198.00 | 7 483.00 | | 8 198.00 |
262 Other expenses | 94.00 | 114.00 | | 94.00 |
264 Total operating expenses | 275 328.00 | 276 781.00 | | 275 328.00 |
270 Operating profit | 18 868.00 | 14 463.00 | | 18 868.00 |
280 Financial income | 17.00 | 26.00 | | 17.00 |
290 Exceptional income | 859.00 | 777.00 | | 859.00 |
294 Financial expenses | 1 233.00 | 1 339.00 | | 1 233.00 |
306 Income tax's | 2 560.00 | 1 944.00 | | 2 560.00 |
310 Profit or loss | 15 951.00 | 11 983.00 | | 15 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 142 896.00 | | | 142 896.00 |
492 Total Fixed Assets (Increases) | 1 038.00 | | | 1 038.00 |
