| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 492.00 | | 27 492.00 | 27 492.00 |
014 Intangible Assets - Other | 8 229.00 | 7 952.00 | 277.00 | 8 229.00 |
028 Tangible Assets | 89 187.00 | 77 187.00 | 12 000.00 | 89 187.00 |
040 Financial Assets | 2 884.00 | | 2 884.00 | 2 884.00 |
044 Total Fixed Assets | 127 792.00 | 85 140.00 | 42 652.00 | 127 792.00 |
050 Raw materials, supplies, in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
060 Merchandise inventory | 5 360.00 | | 5 360.00 | 5 360.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 5 041.00 | | 5 041.00 | 5 041.00 |
084 Cash | 3 512.00 | | 3 512.00 | 3 512.00 |
092 Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
096 Total Current Assets + Prepaid Expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
110 Total Assets | 152 126.00 | 85 140.00 | 66 986.00 | 152 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 345.00 | |
136 Profit for the Year | | | 5 462.00 | |
142 Total Equity - Total I | | | 38 606.00 | |
156 Loans and similar debts | | | 11 295.00 | |
166 Suppliers and related accounts | | | 7 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 097.00 | | |
172 Other debts | | | 9 428.00 | |
176 Total debts | | | 28 380.00 | |
180 Liabilities Total | | | 66 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 936.00 | |
193 Of which financial assets due in less than one year | | | 2 884.00 | |
195 Of which payables due in more than one year | | | 6 029.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 324.00 | 17 405.00 | | 17 324.00 |
218 Production of services sold - France | 101 293.00 | 104 502.00 | | 101 293.00 |
226 Operating subsidies received | 1 000.00 | 1 583.00 | | 1 000.00 |
230 Other income | 486.00 | 136.00 | | 486.00 |
232 Total operating income excluding VAT | 120 102.00 | 123 626.00 | | 120 102.00 |
234 Purchases of goods (including customs duties) | 9 744.00 | 15 816.00 | | 9 744.00 |
236 Inventory change (goods) | 868.00 | 250.00 | | 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 743.00 | 12 128.00 | | 15 743.00 |
240 Inventory changes (raw materials and supplies) | -4 453.00 | 1 389.00 | | -4 453.00 |
242 Other external expenses | 44 796.00 | 47 809.00 | | 44 796.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 129.00 | 2 631.00 | | 1 129.00 |
250 Staff compensation | 27 667.00 | 28 197.00 | | 27 667.00 |
252 Social security contributions | 11 225.00 | 11 799.00 | | 11 225.00 |
254 Depreciation and amortization | 6 224.00 | 7 529.00 | | 6 224.00 |
262 Other expenses | 1 982.00 | 1.00 | | 1 982.00 |
264 Total operating expenses | 114 924.00 | 127 549.00 | | 114 924.00 |
270 Operating profit | 5 178.00 | -3 923.00 | | 5 178.00 |
294 Financial expenses | 293.00 | 576.00 | | 293.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | -577.00 | -800.00 | | -577.00 |
310 Profit or loss | 5 462.00 | -3 789.00 | | 5 462.00 |
