| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | | 1 249.00 |
028 Tangible Assets | 48 314.00 | 17 561.00 | 30 754.00 | 48 314.00 |
040 Financial Assets | 3 823.00 | | 3 823.00 | 3 823.00 |
044 Total Fixed Assets | 133 387.00 | 18 810.00 | 114 577.00 | 133 387.00 |
050 Raw materials, supplies, in progress | 9 949.00 | | 9 949.00 | 9 949.00 |
060 Merchandise inventory | 11 880.00 | | 11 880.00 | 11 880.00 |
064 Advances and down payments on orders | 6 226.00 | | 6 226.00 | 6 226.00 |
072 Receivables – Other | 7 618.00 | | 7 618.00 | 7 618.00 |
084 Cash | 12 808.00 | | 12 808.00 | 12 808.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 48 739.00 | | 48 739.00 | 48 739.00 |
110 Total Assets | 182 126.00 | 18 810.00 | 163 316.00 | 182 126.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 34 640.00 | |
136 Profit for the Year | | | 15 223.00 | |
140 Regulated Provisions | | | 4 234.00 | |
142 Total Equity - Total I | | | 61 797.00 | |
156 Loans and similar debts | | | 44 894.00 | |
166 Suppliers and related accounts | | | 13 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 723.00 | | |
172 Other debts | | | 43 540.00 | |
176 Total debts | | | 101 519.00 | |
180 Liabilities Total | | | 163 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 167.00 | |
195 Of which payables due in more than one year | | | 24 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 445.00 | 18 581.00 | | 17 445.00 |
218 Production of services sold - France | 145 218.00 | 126 380.00 | | 145 218.00 |
226 Operating subsidies received | 3 058.00 | 6 253.00 | | 3 058.00 |
230 Other income | 42.00 | 4 048.00 | | 42.00 |
232 Total operating income excluding VAT | 165 763.00 | 155 262.00 | | 165 763.00 |
234 Purchases of goods (including customs duties) | 10 832.00 | 11 995.00 | | 10 832.00 |
236 Inventory change (goods) | -3 690.00 | -604.00 | | -3 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 306.00 | 18 264.00 | | 16 306.00 |
240 Inventory changes (raw materials and supplies) | 1 162.00 | -474.00 | | 1 162.00 |
242 Other external expenses | 33 674.00 | 35 010.00 | | 33 674.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 4 385.00 | 4 896.00 | | 4 385.00 |
250 Staff compensation | 71 383.00 | 51 158.00 | | 71 383.00 |
252 Social security contributions | 8 325.00 | 19 154.00 | | 8 325.00 |
254 Depreciation and amortization | 6 241.00 | 4 050.00 | | 6 241.00 |
262 Other expenses | 3.00 | 33.00 | | 3.00 |
264 Total operating expenses | 148 621.00 | 143 482.00 | | 148 621.00 |
270 Operating profit | 17 141.00 | 11 781.00 | | 17 141.00 |
290 Exceptional income | 342.00 | 377.00 | | 342.00 |
294 Financial expenses | 1 338.00 | 1 719.00 | | 1 338.00 |
300 Exceptional expenses | | 416.00 | | |
306 Income tax's | 923.00 | 314.00 | | 923.00 |
310 Profit or loss | 15 223.00 | 9 709.00 | | 15 223.00 |
