| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
014 Intangible Assets - Other | 4 872.00 | 4 872.00 | | 4 872.00 |
028 Tangible Assets | 71 107.00 | 56 987.00 | 14 119.00 | 71 107.00 |
040 Financial Assets | 11 131.00 | | 11 131.00 | 11 131.00 |
044 Total Fixed Assets | 156 109.00 | 61 859.00 | 94 250.00 | 156 109.00 |
050 Raw materials, supplies, in progress | 18 415.00 | | 18 415.00 | 18 415.00 |
060 Merchandise inventory | 12 760.00 | | 12 760.00 | 12 760.00 |
072 Receivables – Other | 4 928.00 | | 4 928.00 | 4 928.00 |
084 Cash | 4 193.00 | | 4 193.00 | 4 193.00 |
088 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 296.00 | | 40 296.00 | 40 296.00 |
110 Total Assets | 196 405.00 | 61 859.00 | 134 546.00 | 196 405.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 375.00 | |
132 Other Reserves | | | 248.00 | |
134 Retained Earnings | | | 41 706.00 | |
136 Profit for the Year | | | 3 247.00 | |
142 Total Equity - Total I | | | 49 326.00 | |
156 Loans and similar debts | | | 37 051.00 | |
166 Suppliers and related accounts | | | 14 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 515.00 | | |
172 Other debts | | | 33 834.00 | |
176 Total debts | | | 85 220.00 | |
180 Liabilities Total | | | 134 546.00 | |
195 Of which payables due in more than one year | | | 16 444.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 231.00 | 11 199.00 | | 15 231.00 |
218 Production of services sold - France | 151 707.00 | 144 327.00 | | 151 707.00 |
226 Operating subsidies received | 2 456.00 | 3 083.00 | | 2 456.00 |
230 Other income | 721.00 | 1 723.00 | | 721.00 |
232 Total operating income excluding VAT | 170 115.00 | 160 332.00 | | 170 115.00 |
234 Purchases of goods (including customs duties) | 15 518.00 | 5 371.00 | | 15 518.00 |
236 Inventory change (goods) | -9 366.00 | 405.00 | | -9 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 972.00 | 16 488.00 | | 19 972.00 |
240 Inventory changes (raw materials and supplies) | -4 585.00 | -3 402.00 | | -4 585.00 |
242 Other external expenses | 51 151.00 | 45 366.00 | | 51 151.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 4 308.00 | 4 026.00 | | 4 308.00 |
24B (including equipment leasing) | 5 342.00 | | | 5 342.00 |
250 Staff compensation | 63 754.00 | 72 901.00 | | 63 754.00 |
252 Social security contributions | 15 097.00 | 8 846.00 | | 15 097.00 |
254 Depreciation and amortization | 3 965.00 | 7 356.00 | | 3 965.00 |
262 Other expenses | 207.00 | 184.00 | | 207.00 |
264 Total operating expenses | 160 020.00 | 157 544.00 | | 160 020.00 |
270 Operating profit | 10 096.00 | 2 788.00 | | 10 096.00 |
294 Financial expenses | 6 669.00 | 5 278.00 | | 6 669.00 |
300 Exceptional expenses | 180.00 | 469.00 | | 180.00 |
310 Profit or loss | 3 247.00 | -2 958.00 | | 3 247.00 |
