| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 73 971.00 | 46 982.00 | 26 990.00 | 73 971.00 |
040 Financial Assets | 3 299.00 | | 3 299.00 | 3 299.00 |
044 Total Fixed Assets | 173 270.00 | 46 982.00 | 126 289.00 | 173 270.00 |
050 Raw materials, supplies, in progress | 3 886.00 | | 3 886.00 | 3 886.00 |
060 Merchandise inventory | 166.00 | | 166.00 | 166.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 056.00 | 300.00 | 11 756.00 | 12 056.00 |
072 Receivables – Other | 6 956.00 | | 6 956.00 | 6 956.00 |
084 Cash | 61 265.00 | | 61 265.00 | 61 265.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 84 570.00 | 300.00 | 84 270.00 | 84 570.00 |
110 Total Assets | 257 841.00 | 47 282.00 | 210 559.00 | 257 841.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 80 401.00 | |
136 Profit for the Year | | | 16 667.00 | |
142 Total Equity - Total I | | | 104 768.00 | |
156 Loans and similar debts | | | 57 210.00 | |
166 Suppliers and related accounts | | | 16 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 485.00 | | |
172 Other debts | | | 32 247.00 | |
176 Total debts | | | 105 791.00 | |
180 Liabilities Total | | | 210 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 949.00 | |
195 Of which payables due in more than one year | | | 34 504.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 672.00 | 8 460.00 | | 7 672.00 |
214 Production of goods sold - France | 378 902.00 | 431 638.00 | | 378 902.00 |
226 Operating subsidies received | 3 224.00 | 7 564.00 | | 3 224.00 |
230 Other income | 2.00 | 465.00 | | 2.00 |
232 Total operating income excluding VAT | 389 801.00 | 448 127.00 | | 389 801.00 |
234 Purchases of goods (including customs duties) | 2 833.00 | 3 077.00 | | 2 833.00 |
236 Inventory change (goods) | -33.00 | 11.00 | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 295.00 | 131 128.00 | | 111 295.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | 1 748.00 | | -199.00 |
242 Other external expenses | 55 063.00 | 57 061.00 | | 55 063.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 477.00 | 1 683.00 | | 1 477.00 |
250 Staff compensation | 168 650.00 | 207 353.00 | | 168 650.00 |
252 Social security contributions | 16 005.00 | 23 515.00 | | 16 005.00 |
254 Depreciation and amortization | 13 084.00 | 12 793.00 | | 13 084.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 177.00 | 742.00 | | 177.00 |
264 Total operating expenses | 368 652.00 | 439 110.00 | | 368 652.00 |
270 Operating profit | 21 149.00 | 9 017.00 | | 21 149.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 17.00 | 83.00 | | 17.00 |
294 Financial expenses | 1 494.00 | 1 978.00 | | 1 494.00 |
300 Exceptional expenses | 184.00 | 304.00 | | 184.00 |
306 Income tax's | 2 823.00 | -1 600.00 | | 2 823.00 |
310 Profit or loss | 16 667.00 | 8 419.00 | | 16 667.00 |
