| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 368 100.00 | | 368 100.00 | 368 100.00 |
028 Tangible Assets | 99 995.00 | 66 390.00 | 33 605.00 | 99 995.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 471 251.00 | 66 390.00 | 404 862.00 | 471 251.00 |
050 Raw materials, supplies, in progress | 3 413.00 | | 3 413.00 | 3 413.00 |
064 Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 19 989.00 | | 19 989.00 | 19 989.00 |
084 Cash | 53 589.00 | | 53 589.00 | 53 589.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 86 525.00 | | 86 525.00 | 86 525.00 |
110 Total Assets | 557 776.00 | 66 390.00 | 491 386.00 | 557 776.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 93 592.00 | |
136 Profit for the Year | | | 51 234.00 | |
142 Total Equity - Total I | | | 188 826.00 | |
156 Loans and similar debts | | | 75 231.00 | |
166 Suppliers and related accounts | | | 15 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 974.00 | | |
172 Other debts | | | 211 925.00 | |
176 Total debts | | | 302 560.00 | |
180 Liabilities Total | | | 491 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 511.00 | 369 546.00 | | 396 511.00 |
230 Other income | 18 432.00 | 16 438.00 | | 18 432.00 |
232 Total operating income excluding VAT | 414 943.00 | 385 984.00 | | 414 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 456.00 | 72 245.00 | | 85 456.00 |
240 Inventory changes (raw materials and supplies) | -661.00 | -894.00 | | -661.00 |
242 Other external expenses | 120 527.00 | 118 168.00 | | 120 527.00 |
243 (including business tax) | 4 837.00 | | | 4 837.00 |
244 Taxes, duties and similar payments | 15 155.00 | 17 192.00 | | 15 155.00 |
250 Staff compensation | 95 377.00 | 84 075.00 | | 95 377.00 |
252 Social security contributions | 22 199.00 | 16 231.00 | | 22 199.00 |
254 Depreciation and amortization | 11 766.00 | 14 820.00 | | 11 766.00 |
262 Other expenses | 804.00 | 1 286.00 | | 804.00 |
264 Total operating expenses | 350 624.00 | 323 123.00 | | 350 624.00 |
270 Operating profit | 64 319.00 | 62 860.00 | | 64 319.00 |
290 Exceptional income | | 15 425.00 | | |
294 Financial expenses | 626.00 | 6 702.00 | | 626.00 |
300 Exceptional expenses | | 15 148.00 | | |
306 Income tax's | 12 459.00 | 10 479.00 | | 12 459.00 |
310 Profit or loss | 51 234.00 | 45 956.00 | | 51 234.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 471 121.00 | | | 471 121.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
