| |
| 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 | 194 847.00 | 107 332.00 | 87 515.00 | 194 847.00 |
044 Total Fixed Assets | 388 561.00 | 122 046.00 | 266 515.00 | 388 561.00 |
050 Raw materials, supplies, in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
064 Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 29 258.00 | | 29 258.00 | 29 258.00 |
096 Total Current Assets + Prepaid Expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
110 Total Assets | 421 714.00 | 122 046.00 | 299 667.00 | 421 714.00 |
120 Share or Individual Capital | | | 104 200.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 314.00 | |
136 Profit for the Year | | | 26 012.00 | |
142 Total Equity - Total I | | | 174 026.00 | |
156 Loans and similar debts | | | 42 045.00 | |
166 Suppliers and related accounts | | | 22 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 939.00 | | |
172 Other debts | | | 61 395.00 | |
176 Total debts | | | 125 641.00 | |
180 Liabilities Total | | | 299 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 231.00 | |
195 Of which payables due in more than one year | | | 20 186.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 519.00 | 101 172.00 | | 115 519.00 |
214 Production of goods sold - France | 153 012.00 | 168 966.00 | | 153 012.00 |
226 Operating subsidies received | 15 950.00 | 3 900.00 | | 15 950.00 |
230 Other income | 278.00 | 5.00 | | 278.00 |
232 Total operating income excluding VAT | 284 758.00 | 274 044.00 | | 284 758.00 |
234 Purchases of goods (including customs duties) | 25 246.00 | 22 563.00 | | 25 246.00 |
236 Inventory change (goods) | -190.00 | 428.00 | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 148.00 | 61 698.00 | | 67 148.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | 1 459.00 | | -332.00 |
242 Other external expenses | 58 132.00 | 42 777.00 | | 58 132.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 3 536.00 | 4 765.00 | | 3 536.00 |
250 Staff compensation | 75 203.00 | 88 733.00 | | 75 203.00 |
252 Social security contributions | 4 030.00 | 6 678.00 | | 4 030.00 |
254 Depreciation and amortization | 19 778.00 | 14 655.00 | | 19 778.00 |
262 Other expenses | 37.00 | 145.00 | | 37.00 |
264 Total operating expenses | 252 587.00 | 243 899.00 | | 252 587.00 |
270 Operating profit | 32 170.00 | 30 145.00 | | 32 170.00 |
290 Exceptional income | | 2 709.00 | | |
294 Financial expenses | 1 874.00 | 3 111.00 | | 1 874.00 |
300 Exceptional expenses | 1 513.00 | 1 445.00 | | 1 513.00 |
306 Income tax's | 2 771.00 | -2 248.00 | | 2 771.00 |
310 Profit or loss | 26 012.00 | 30 546.00 | | 26 012.00 |
