| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
014 Intangible Assets - Other | 445.00 | 445.00 | | 445.00 |
028 Tangible Assets | 65 591.00 | 37 300.00 | 28 290.00 | 65 591.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 73 022.00 | 37 746.00 | 35 276.00 | 73 022.00 |
050 Raw materials, supplies, in progress | 9 692.00 | | 9 692.00 | 9 692.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 49 884.00 | 7 584.00 | 42 300.00 | 49 884.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
084 Cash | 81 881.00 | | 81 881.00 | 81 881.00 |
092 Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
096 Total Current Assets + Prepaid Expenses | 149 328.00 | 7 584.00 | 141 744.00 | 149 328.00 |
110 Total Assets | 222 350.00 | 45 330.00 | 177 020.00 | 222 350.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 650.00 | |
136 Profit for the Year | | | 42 440.00 | |
142 Total Equity - Total I | | | 104 475.00 | |
156 Loans and similar debts | | | 8 450.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 7 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 705.00 | | |
172 Other debts | | | 55 320.00 | |
176 Total debts | | | 72 545.00 | |
180 Liabilities Total | | | 177 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 417.00 | |
195 Of which payables due in more than one year | | | 6 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 954.00 | 255 957.00 | | 286 954.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 14.00 | 753.00 | | 14.00 |
232 Total operating income excluding VAT | 286 968.00 | 257 710.00 | | 286 968.00 |
234 Purchases of goods (including customs duties) | | 277.00 | | |
236 Inventory change (goods) | | -277.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 113 117.00 | 102 833.00 | | 113 117.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | 376.00 | | 92.00 |
242 Other external expenses | 34 529.00 | 30 379.00 | | 34 529.00 |
244 Taxes, duties and similar payments | 1 770.00 | 1 508.00 | | 1 770.00 |
250 Staff compensation | 52 827.00 | 48 972.00 | | 52 827.00 |
252 Social security contributions | 30 807.00 | 27 353.00 | | 30 807.00 |
254 Depreciation and amortization | 5 286.00 | 3 806.00 | | 5 286.00 |
262 Other expenses | 103.00 | 10.00 | | 103.00 |
264 Total operating expenses | 238 530.00 | 215 237.00 | | 238 530.00 |
270 Operating profit | 48 438.00 | 42 473.00 | | 48 438.00 |
290 Exceptional income | 3 912.00 | | | 3 912.00 |
294 Financial expenses | 84.00 | 98.00 | | 84.00 |
300 Exceptional expenses | 999.00 | 254.00 | | 999.00 |
306 Income tax's | 8 827.00 | 6 445.00 | | 8 827.00 |
310 Profit or loss | 42 440.00 | 35 676.00 | | 42 440.00 |
