| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 200.00 | | 139 200.00 | 139 200.00 |
014 Intangible Assets - Other | 470.00 | 8.00 | 462.00 | 470.00 |
028 Tangible Assets | 191 475.00 | 134 169.00 | 57 306.00 | 191 475.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 332 745.00 | 134 176.00 | 198 569.00 | 332 745.00 |
050 Raw materials, supplies, in progress | 87 700.00 | | 87 700.00 | 87 700.00 |
060 Merchandise inventory | 1 275.00 | | 1 275.00 | 1 275.00 |
068 Receivables – Trade and related accounts | 13 257.00 | | 13 257.00 | 13 257.00 |
072 Receivables – Other | 21 850.00 | | 21 850.00 | 21 850.00 |
084 Cash | 1 776.00 | | 1 776.00 | 1 776.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 128 018.00 | | 128 018.00 | 128 018.00 |
110 Total Assets | 460 763.00 | 134 176.00 | 326 586.00 | 460 763.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 753.00 | |
136 Profit for the Year | | | 41 453.00 | |
142 Total Equity - Total I | | | 178 206.00 | |
156 Loans and similar debts | | | 92 951.00 | |
166 Suppliers and related accounts | | | 38 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 160.00 | | |
172 Other debts | | | 16 755.00 | |
176 Total debts | | | 148 380.00 | |
180 Liabilities Total | | | 326 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 745.00 | |
195 Of which payables due in more than one year | | | 58 247.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 497.00 | 27 541.00 | | 43 497.00 |
214 Production of goods sold - France | 375 807.00 | 401 612.00 | | 375 807.00 |
222 Inventory production | 28 454.00 | 10 145.00 | | 28 454.00 |
226 Operating subsidies received | 2 083.00 | | | 2 083.00 |
230 Other income | 9.00 | 1 581.00 | | 9.00 |
232 Total operating income excluding VAT | 449 850.00 | 440 879.00 | | 449 850.00 |
234 Purchases of goods (including customs duties) | 22 881.00 | 16 625.00 | | 22 881.00 |
236 Inventory change (goods) | 949.00 | -2 224.00 | | 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 399.00 | 123 067.00 | | 140 399.00 |
240 Inventory changes (raw materials and supplies) | -21 613.00 | 789.00 | | -21 613.00 |
242 Other external expenses | 105 553.00 | 88 470.00 | | 105 553.00 |
243 (including business tax) | 2 519.00 | | | 2 519.00 |
244 Taxes, duties and similar payments | 4 227.00 | 3 261.00 | | 4 227.00 |
24B (including equipment leasing) | 9 144.00 | | | 9 144.00 |
250 Staff compensation | 123 618.00 | 123 712.00 | | 123 618.00 |
252 Social security contributions | 10 600.00 | 13 042.00 | | 10 600.00 |
254 Depreciation and amortization | 12 330.00 | 11 247.00 | | 12 330.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 398 959.00 | 377 990.00 | | 398 959.00 |
270 Operating profit | 50 891.00 | 62 889.00 | | 50 891.00 |
290 Exceptional income | 331.00 | | | 331.00 |
294 Financial expenses | 1 179.00 | 670.00 | | 1 179.00 |
300 Exceptional expenses | | 193.00 | | |
306 Income tax's | 8 590.00 | 12 571.00 | | 8 590.00 |
310 Profit or loss | 41 453.00 | 49 454.00 | | 41 453.00 |
