| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 85 550.00 | 50 006.00 | 35 544.00 | 85 550.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 152 914.00 | 51 065.00 | 101 849.00 | 152 914.00 |
050 Raw materials, supplies, in progress | 5 653.00 | | 5 653.00 | 5 653.00 |
060 Merchandise inventory | 23 154.00 | | 23 154.00 | 23 154.00 |
068 Receivables – Trade and related accounts | 28 313.00 | | 28 313.00 | 28 313.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
084 Cash | 15 271.00 | | 15 271.00 | 15 271.00 |
096 Total Current Assets + Prepaid Expenses | 73 044.00 | | 73 044.00 | 73 044.00 |
110 Total Assets | 225 957.00 | 51 065.00 | 174 892.00 | 225 957.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 320.00 | |
136 Profit for the Year | | | 7 890.00 | |
140 Regulated Provisions | | | 4 214.00 | |
142 Total Equity - Total I | | | 72 924.00 | |
156 Loans and similar debts | | | 28 319.00 | |
166 Suppliers and related accounts | | | 35 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 888.00 | | |
172 Other debts | | | 38 009.00 | |
176 Total debts | | | 101 968.00 | |
180 Liabilities Total | | | 174 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 978.00 | |
195 Of which payables due in more than one year | | | 14 606.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 051.00 | 166 990.00 | | 159 051.00 |
218 Production of services sold - France | 120 917.00 | 124 967.00 | | 120 917.00 |
230 Other income | 464.00 | 2 238.00 | | 464.00 |
232 Total operating income excluding VAT | 280 432.00 | 294 195.00 | | 280 432.00 |
234 Purchases of goods (including customs duties) | 109 860.00 | 106 175.00 | | 109 860.00 |
236 Inventory change (goods) | -2 227.00 | 575.00 | | -2 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 883.00 | 69 141.00 | | 55 883.00 |
240 Inventory changes (raw materials and supplies) | 4 212.00 | 196.00 | | 4 212.00 |
242 Other external expenses | 42 944.00 | 36 310.00 | | 42 944.00 |
244 Taxes, duties and similar payments | 1 039.00 | 780.00 | | 1 039.00 |
250 Staff compensation | 47 011.00 | 50 945.00 | | 47 011.00 |
252 Social security contributions | 2 064.00 | 2 914.00 | | 2 064.00 |
254 Depreciation and amortization | 9 709.00 | 8 198.00 | | 9 709.00 |
262 Other expenses | 565.00 | 94.00 | | 565.00 |
264 Total operating expenses | 271 060.00 | 275 328.00 | | 271 060.00 |
270 Operating profit | 9 373.00 | 18 868.00 | | 9 373.00 |
280 Financial income | 20.00 | 17.00 | | 20.00 |
290 Exceptional income | 656.00 | 859.00 | | 656.00 |
294 Financial expenses | 994.00 | 1 233.00 | | 994.00 |
306 Income tax's | 1 165.00 | 2 560.00 | | 1 165.00 |
310 Profit or loss | 7 890.00 | 15 951.00 | | 7 890.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 978.00 | | | 8 978.00 |
490 Total Fixed Assets (Gross Value) | 143 838.00 | | | 143 838.00 |
492 Total Fixed Assets (Increases) | 8 978.00 | | | 8 978.00 |
