| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 810.00 | 2 900.00 | 910.00 | 3 810.00 |
028 Tangible Assets | 276 065.00 | 199 968.00 | 76 097.00 | 276 065.00 |
040 Financial Assets | 11 295.00 | | 11 295.00 | 11 295.00 |
044 Total Fixed Assets | 301 170.00 | 202 868.00 | 98 302.00 | 301 170.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
060 Merchandise inventory | 1 057.00 | | 1 057.00 | 1 057.00 |
068 Receivables – Trade and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
072 Receivables – Other | 32 041.00 | | 32 041.00 | 32 041.00 |
084 Cash | 12 759.00 | | 12 759.00 | 12 759.00 |
096 Total Current Assets + Prepaid Expenses | 50 783.00 | | 50 783.00 | 50 783.00 |
110 Total Assets | 351 953.00 | 202 868.00 | 149 085.00 | 351 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 335.00 | |
136 Profit for the Year | | | 8 623.00 | |
142 Total Equity - Total I | | | 28 958.00 | |
156 Loans and similar debts | | | 43 392.00 | |
166 Suppliers and related accounts | | | 22 885.00 | |
172 Other debts | | | 53 850.00 | |
176 Total debts | | | 120 127.00 | |
180 Liabilities Total | | | 149 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 118.00 | |
195 Of which payables due in more than one year | | | 2 445.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 273.00 | 89 719.00 | | 77 273.00 |
214 Production of goods sold - France | 376 762.00 | 421 112.00 | | 376 762.00 |
226 Operating subsidies received | 6 183.00 | 4 098.00 | | 6 183.00 |
230 Other income | 2 871.00 | 4 706.00 | | 2 871.00 |
232 Total operating income excluding VAT | 463 088.00 | 519 635.00 | | 463 088.00 |
234 Purchases of goods (including customs duties) | 17 764.00 | 20 292.00 | | 17 764.00 |
236 Inventory change (goods) | 100.00 | 335.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 559.00 | 116 487.00 | | 99 559.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | 407.00 | | 363.00 |
242 Other external expenses | 149 650.00 | 160 295.00 | | 149 650.00 |
243 (including business tax) | -13 985.00 | | | -13 985.00 |
244 Taxes, duties and similar payments | 10 023.00 | 10 204.00 | | 10 023.00 |
250 Staff compensation | 120 349.00 | 147 489.00 | | 120 349.00 |
252 Social security contributions | 23 543.00 | 26 075.00 | | 23 543.00 |
254 Depreciation and amortization | 28 378.00 | 31 864.00 | | 28 378.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 449 733.00 | 513 461.00 | | 449 733.00 |
270 Operating profit | 13 355.00 | 6 174.00 | | 13 355.00 |
290 Exceptional income | 3 540.00 | 2 722.00 | | 3 540.00 |
294 Financial expenses | 2 607.00 | 2 827.00 | | 2 607.00 |
300 Exceptional expenses | 6 593.00 | 329.00 | | 6 593.00 |
306 Income tax's | -928.00 | | | -928.00 |
310 Profit or loss | 8 623.00 | 5 741.00 | | 8 623.00 |
