| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
014 Intangible Assets - Other | 14 714.00 | 14 714.00 | | 14 714.00 |
028 Tangible Assets | 169 616.00 | 87 554.00 | 82 062.00 | 169 616.00 |
044 Total Fixed Assets | 363 330.00 | 102 268.00 | 261 062.00 | 363 330.00 |
050 Raw materials, supplies, in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
060 Merchandise inventory | 1 530.00 | | 1 530.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 9 254.00 | | 9 254.00 | 9 254.00 |
084 Cash | 25 118.00 | | 25 118.00 | 25 118.00 |
096 Total Current Assets + Prepaid Expenses | 38 230.00 | | 38 230.00 | 38 230.00 |
110 Total Assets | 401 560.00 | 102 268.00 | 299 291.00 | 401 560.00 |
120 Share or Individual Capital | | | 104 200.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 769.00 | |
136 Profit for the Year | | | 30 546.00 | |
142 Total Equity - Total I | | | 148 014.00 | |
156 Loans and similar debts | | | 48 501.00 | |
166 Suppliers and related accounts | | | 31 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 680.00 | | |
172 Other debts | | | 71 038.00 | |
176 Total debts | | | 151 277.00 | |
180 Liabilities Total | | | 299 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 313.00 | |
195 Of which payables due in more than one year | | | 12 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 172.00 | 126 316.00 | | 101 172.00 |
214 Production of goods sold - France | 168 966.00 | 145 097.00 | | 168 966.00 |
224 Capitalized production | | 446.00 | | |
226 Operating subsidies received | 3 900.00 | | | 3 900.00 |
230 Other income | 5.00 | 4 553.00 | | 5.00 |
232 Total operating income excluding VAT | 274 044.00 | 276 412.00 | | 274 044.00 |
234 Purchases of goods (including customs duties) | 22 563.00 | 26 989.00 | | 22 563.00 |
236 Inventory change (goods) | 428.00 | -223.00 | | 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 698.00 | 55 337.00 | | 61 698.00 |
240 Inventory changes (raw materials and supplies) | 1 459.00 | -1 261.00 | | 1 459.00 |
242 Other external expenses | 42 777.00 | 54 847.00 | | 42 777.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 4 765.00 | 5 167.00 | | 4 765.00 |
250 Staff compensation | 88 733.00 | 97 075.00 | | 88 733.00 |
252 Social security contributions | 6 678.00 | 8 717.00 | | 6 678.00 |
254 Depreciation and amortization | 14 655.00 | 15 250.00 | | 14 655.00 |
262 Other expenses | 145.00 | 325.00 | | 145.00 |
264 Total operating expenses | 243 899.00 | 262 223.00 | | 243 899.00 |
270 Operating profit | 30 145.00 | 14 189.00 | | 30 145.00 |
290 Exceptional income | 2 709.00 | 2 202.00 | | 2 709.00 |
294 Financial expenses | 3 111.00 | 4 907.00 | | 3 111.00 |
300 Exceptional expenses | 1 445.00 | 552.00 | | 1 445.00 |
306 Income tax's | -2 248.00 | -1 805.00 | | -2 248.00 |
310 Profit or loss | 30 546.00 | 12 737.00 | | 30 546.00 |
