| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
028 Tangible Assets | 67 710.00 | 27 785.00 | 39 925.00 | 67 710.00 |
044 Total Fixed Assets | 108 310.00 | 27 785.00 | 80 525.00 | 108 310.00 |
050 Raw materials, supplies, in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
060 Merchandise inventory | 921.00 | | 921.00 | 921.00 |
068 Receivables – Trade and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
072 Receivables – Other | 12 937.00 | | 12 937.00 | 12 937.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 25 404.00 | | 25 404.00 | 25 404.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 67 894.00 | | 67 894.00 | 67 894.00 |
110 Total Assets | 176 204.00 | 27 785.00 | 148 419.00 | 176 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 532.00 | |
136 Profit for the Year | | | 10 764.00 | |
142 Total Equity - Total I | | | 89 796.00 | |
166 Suppliers and related accounts | | | 19 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 647.00 | | |
172 Other debts | | | 39 618.00 | |
176 Total debts | | | 58 623.00 | |
180 Liabilities Total | | | 148 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 086.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 471.00 | 219 923.00 | | 226 471.00 |
226 Operating subsidies received | 614.00 | 6 714.00 | | 614.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 227 091.00 | 226 637.00 | | 227 091.00 |
234 Purchases of goods (including customs duties) | 10 858.00 | 13 188.00 | | 10 858.00 |
236 Inventory change (goods) | 16.00 | -275.00 | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 266.00 | 52 490.00 | | 56 266.00 |
240 Inventory changes (raw materials and supplies) | 756.00 | -173.00 | | 756.00 |
242 Other external expenses | 38 312.00 | 41 093.00 | | 38 312.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 2 875.00 | 3 628.00 | | 2 875.00 |
24B (including equipment leasing) | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 72 500.00 | 76 542.00 | | 72 500.00 |
252 Social security contributions | 29 528.00 | 25 278.00 | | 29 528.00 |
254 Depreciation and amortization | 4 869.00 | 3 830.00 | | 4 869.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 215 987.00 | 215 601.00 | | 215 987.00 |
270 Operating profit | 11 104.00 | 11 036.00 | | 11 104.00 |
280 Financial income | 119.00 | 33.00 | | 119.00 |
290 Exceptional income | 928.00 | 1 472.00 | | 928.00 |
300 Exceptional expenses | 335.00 | 583.00 | | 335.00 |
306 Income tax's | 1 052.00 | 1 018.00 | | 1 052.00 |
310 Profit or loss | 10 764.00 | 10 940.00 | | 10 764.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 740.00 | | | 12 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 228.00 | | | 13 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 82 224.00 | | | 82 224.00 |
492 Total Fixed Assets (Increases) | 26 086.00 | | | 26 086.00 |
