| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 11 108.00 | 11 108.00 | | 11 108.00 |
028 Tangible Assets | 23 756.00 | 6 589.00 | 17 167.00 | 23 756.00 |
040 Financial Assets | 3 980.00 | | 3 980.00 | 3 980.00 |
044 Total Fixed Assets | 183 844.00 | 17 697.00 | 166 147.00 | 183 844.00 |
050 Raw materials, supplies, in progress | 3 969.00 | | 3 969.00 | 3 969.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 287.00 | | 9 287.00 | 9 287.00 |
084 Cash | 24 373.00 | | 24 373.00 | 24 373.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 37 777.00 | | 37 777.00 | 37 777.00 |
110 Total Assets | 221 621.00 | 17 697.00 | 203 924.00 | 221 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 495.00 | |
134 Retained Earnings | | | -16 487.00 | |
136 Profit for the Year | | | 25 783.00 | |
142 Total Equity - Total I | | | 17 295.00 | |
156 Loans and similar debts | | | 57 085.00 | |
166 Suppliers and related accounts | | | 12 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 886.00 | | |
172 Other debts | | | 117 511.00 | |
176 Total debts | | | 186 629.00 | |
180 Liabilities Total | | | 203 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 851.00 | |
195 Of which payables due in more than one year | | | 50 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 429.00 | 224 740.00 | | 261 429.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 8 163.00 | 7 476.00 | | 8 163.00 |
232 Total operating income excluding VAT | 269 592.00 | 232 216.00 | | 269 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 803.00 | 75 232.00 | | 91 803.00 |
240 Inventory changes (raw materials and supplies) | 649.00 | -610.00 | | 649.00 |
242 Other external expenses | 41 131.00 | 46 560.00 | | 41 131.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 800.00 | 2 027.00 | | 1 800.00 |
250 Staff compensation | 84 465.00 | 85 640.00 | | 84 465.00 |
252 Social security contributions | 18 359.00 | 24 252.00 | | 18 359.00 |
254 Depreciation and amortization | 3 328.00 | 5 071.00 | | 3 328.00 |
262 Other expenses | 91.00 | 149.00 | | 91.00 |
264 Total operating expenses | 241 626.00 | 238 321.00 | | 241 626.00 |
270 Operating profit | 27 966.00 | -6 105.00 | | 27 966.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 1 833.00 | 2 309.00 | | 1 833.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 25 783.00 | -8 414.00 | | 25 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 965.00 | | | 10 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 886.00 | | | 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 171 992.00 | | | 171 992.00 |
492 Total Fixed Assets (Increases) | 11 851.00 | | | 11 851.00 |
