| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 129 183.00 | 101 957.00 | 27 227.00 | 129 183.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 179 529.00 | 101 957.00 | 77 572.00 | 179 529.00 |
060 Merchandise inventory | 3 252.00 | | 3 252.00 | 3 252.00 |
068 Receivables – Trade and related accounts | 15 825.00 | | 15 825.00 | 15 825.00 |
072 Receivables – Other | 16 693.00 | | 16 693.00 | 16 693.00 |
084 Cash | 12 325.00 | | 12 325.00 | 12 325.00 |
096 Total Current Assets + Prepaid Expenses | 48 096.00 | | 48 096.00 | 48 096.00 |
110 Total Assets | 227 625.00 | 101 957.00 | 125 668.00 | 227 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 84 389.00 | |
136 Profit for the Year | | | 3 562.00 | |
142 Total Equity - Total I | | | 96 336.00 | |
156 Loans and similar debts | | | 4 286.00 | |
166 Suppliers and related accounts | | | 11 690.00 | |
172 Other debts | | | 13 356.00 | |
176 Total debts | | | 29 332.00 | |
180 Liabilities Total | | | 125 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 176 960.00 | | | 176 960.00 |
210 Sales of goods - France | 176 960.00 | 185 255.00 | | 176 960.00 |
230 Other income | 2 139.00 | 1 490.00 | | 2 139.00 |
232 Total operating income excluding VAT | 179 099.00 | 186 746.00 | | 179 099.00 |
236 Inventory change (goods) | 437.00 | | | 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 764.00 | 65 059.00 | | 62 764.00 |
240 Inventory changes (raw materials and supplies) | | -1 240.00 | | |
242 Other external expenses | 49 681.00 | 51 813.00 | | 49 681.00 |
244 Taxes, duties and similar payments | 4 440.00 | 1 835.00 | | 4 440.00 |
250 Staff compensation | 32 695.00 | 29 889.00 | | 32 695.00 |
252 Social security contributions | 13 980.00 | 12 429.00 | | 13 980.00 |
254 Depreciation and amortization | 9 777.00 | 9 757.00 | | 9 777.00 |
262 Other expenses | 1 109.00 | 130.00 | | 1 109.00 |
264 Total operating expenses | 174 883.00 | 169 671.00 | | 174 883.00 |
270 Operating profit | 4 216.00 | 17 075.00 | | 4 216.00 |
294 Financial expenses | 1 430.00 | 1 035.00 | | 1 430.00 |
306 Income tax's | -776.00 | 1 199.00 | | -776.00 |
310 Profit or loss | 3 562.00 | 14 841.00 | | 3 562.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 178 729.00 | | | 178 729.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
