| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 5 823.00 | 4 490.00 | 1 332.00 | 5 823.00 |
028 Tangible Assets | 85 909.00 | 50 654.00 | 35 255.00 | 85 909.00 |
040 Financial Assets | 6 540.00 | | 6 540.00 | 6 540.00 |
044 Total Fixed Assets | 131 272.00 | 55 145.00 | 76 127.00 | 131 272.00 |
050 Raw materials, supplies, in progress | 9 678.00 | | 9 678.00 | 9 678.00 |
068 Receivables – Trade and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 24 492.00 | | 24 492.00 | 24 492.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 967.00 | | 39 967.00 | 39 967.00 |
110 Total Assets | 171 239.00 | 55 145.00 | 116 094.00 | 171 239.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 31 692.00 | |
134 Retained Earnings | | | -14 222.00 | |
136 Profit for the Year | | | 8 579.00 | |
142 Total Equity - Total I | | | 33 749.00 | |
156 Loans and similar debts | | | 37 412.00 | |
166 Suppliers and related accounts | | | 8 201.00 | |
172 Other debts | | | 36 732.00 | |
176 Total debts | | | 82 345.00 | |
180 Liabilities Total | | | 116 094.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 160.00 | 224 267.00 | | 258 160.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 838.00 | 501.00 | | 1 838.00 |
232 Total operating income excluding VAT | 260 999.00 | 224 768.00 | | 260 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 673.00 | 89 976.00 | | 90 673.00 |
240 Inventory changes (raw materials and supplies) | -2 764.00 | 702.00 | | -2 764.00 |
242 Other external expenses | 52 443.00 | 52 101.00 | | 52 443.00 |
244 Taxes, duties and similar payments | 1 599.00 | 1 230.00 | | 1 599.00 |
250 Staff compensation | 75 061.00 | 59 990.00 | | 75 061.00 |
252 Social security contributions | 19 520.00 | 16 217.00 | | 19 520.00 |
254 Depreciation and amortization | 17 334.00 | 15 436.00 | | 17 334.00 |
262 Other expenses | 77.00 | 1 037.00 | | 77.00 |
264 Total operating expenses | 253 944.00 | 236 688.00 | | 253 944.00 |
270 Operating profit | 7 055.00 | -11 920.00 | | 7 055.00 |
280 Financial income | 293.00 | 128.00 | | 293.00 |
294 Financial expenses | 1 169.00 | 1 380.00 | | 1 169.00 |
300 Exceptional expenses | | 1 049.00 | | |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | 8 579.00 | -14 222.00 | | 8 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 132 072.00 | | | 132 072.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
