| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 900.00 | | 110 900.00 | 110 900.00 |
028 Tangible Assets | 52 837.00 | 49 959.00 | 2 878.00 | 52 837.00 |
040 Financial Assets | 2 471.00 | | 2 471.00 | 2 471.00 |
044 Total Fixed Assets | 166 208.00 | 49 959.00 | 116 249.00 | 166 208.00 |
050 Raw materials, supplies, in progress | 825.00 | | 825.00 | 825.00 |
060 Merchandise inventory | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 16 272.00 | | 16 272.00 | 16 272.00 |
080 Sellable securities | | | | |
084 Cash | 24 491.00 | | 24 491.00 | 24 491.00 |
096 Total Current Assets + Prepaid Expenses | 42 751.00 | | 42 751.00 | 42 751.00 |
110 Total Assets | 208 959.00 | 49 959.00 | 159 000.00 | 208 959.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
134 Retained Earnings | | | 32 392.00 | |
136 Profit for the Year | | | 4 557.00 | |
142 Total Equity - Total I | | | 87 549.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 656.00 | | |
172 Other debts | | | 55 507.00 | |
176 Total debts | | | 71 451.00 | |
180 Liabilities Total | | | 159 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 843.00 | 23 165.00 | | 32 843.00 |
214 Production of goods sold - France | 162 821.00 | 174 714.00 | | 162 821.00 |
217 Production of services sold - Export | 1 532.00 | | | 1 532.00 |
218 Production of services sold - France | 2 497.00 | 2 438.00 | | 2 497.00 |
226 Operating subsidies received | 2 333.00 | 5 277.00 | | 2 333.00 |
230 Other income | 942.00 | 8.00 | | 942.00 |
232 Total operating income excluding VAT | 201 436.00 | 205 601.00 | | 201 436.00 |
234 Purchases of goods (including customs duties) | 15 480.00 | 11 485.00 | | 15 480.00 |
236 Inventory change (goods) | 510.00 | -530.00 | | 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 845.00 | 42 615.00 | | 44 845.00 |
240 Inventory changes (raw materials and supplies) | 557.00 | 1 053.00 | | 557.00 |
242 Other external expenses | 27 504.00 | 32 784.00 | | 27 504.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 3 138.00 | 4 647.00 | | 3 138.00 |
250 Staff compensation | 80 277.00 | 91 997.00 | | 80 277.00 |
252 Social security contributions | 21 914.00 | 25 772.00 | | 21 914.00 |
254 Depreciation and amortization | 2 271.00 | 3 925.00 | | 2 271.00 |
262 Other expenses | 286.00 | 286.00 | | 286.00 |
264 Total operating expenses | 196 783.00 | 214 033.00 | | 196 783.00 |
270 Operating profit | 4 653.00 | -8 431.00 | | 4 653.00 |
280 Financial income | 166.00 | 319.00 | | 166.00 |
290 Exceptional income | 407.00 | 20 126.00 | | 407.00 |
294 Financial expenses | 309.00 | 539.00 | | 309.00 |
300 Exceptional expenses | 275.00 | 146.00 | | 275.00 |
306 Income tax's | 85.00 | 1 387.00 | | 85.00 |
310 Profit or loss | 4 557.00 | 9 941.00 | | 4 557.00 |
