| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 747.00 | | 96 747.00 | 96 747.00 |
014 Intangible Assets - Other | 9 781.00 | 2 281.00 | 7 500.00 | 9 781.00 |
028 Tangible Assets | 206 873.00 | 159 368.00 | 47 505.00 | 206 873.00 |
040 Financial Assets | 4 185.00 | | 4 185.00 | 4 185.00 |
044 Total Fixed Assets | 317 586.00 | 161 648.00 | 155 937.00 | 317 586.00 |
050 Raw materials, supplies, in progress | 13 032.00 | | 13 032.00 | 13 032.00 |
064 Advances and down payments on orders | 5 294.00 | | 5 294.00 | 5 294.00 |
068 Receivables – Trade and related accounts | 33 065.00 | | 33 065.00 | 33 065.00 |
072 Receivables – Other | 21 693.00 | | 21 693.00 | 21 693.00 |
084 Cash | 31 550.00 | | 31 550.00 | 31 550.00 |
096 Total Current Assets + Prepaid Expenses | 104 634.00 | | 104 634.00 | 104 634.00 |
110 Total Assets | 422 220.00 | 161 648.00 | 260 571.00 | 422 220.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 73 864.00 | |
136 Profit for the Year | | | -16 515.00 | |
142 Total Equity - Total I | | | 106 849.00 | |
156 Loans and similar debts | | | 57 712.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 47 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 864.00 | | |
172 Other debts | | | 47 764.00 | |
176 Total debts | | | 153 722.00 | |
180 Liabilities Total | | | 260 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 460.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 773 954.00 | | | 773 954.00 |
230 Other income | 26 000.00 | | | 26 000.00 |
232 Total operating income excluding VAT | 799 954.00 | | | 799 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 814.00 | | | 288 814.00 |
240 Inventory changes (raw materials and supplies) | -1 130.00 | | | -1 130.00 |
242 Other external expenses | 175 867.00 | | | 175 867.00 |
244 Taxes, duties and similar payments | 12 151.00 | | | 12 151.00 |
250 Staff compensation | 260 424.00 | | | 260 424.00 |
252 Social security contributions | 72 354.00 | | | 72 354.00 |
254 Depreciation and amortization | 11 302.00 | | | 11 302.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 819 795.00 | | | 819 795.00 |
270 Operating profit | -19 841.00 | | | -19 841.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 354.00 | | | 354.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
300 Exceptional expenses | 782.00 | | | 782.00 |
306 Income tax's | -4 800.00 | | | -4 800.00 |
310 Profit or loss | -16 515.00 | | | -16 515.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 960.00 | | | 21 960.00 |
490 Total Fixed Assets (Gross Value) | 288 126.00 | | | 288 126.00 |
492 Total Fixed Assets (Increases) | 29 460.00 | | | 29 460.00 |
