| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 1 015.00 | 568.00 | 447.00 | 1 015.00 |
028 Tangible Assets | 19 290.00 | 5 014.00 | 14 276.00 | 19 290.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 146 306.00 | 5 582.00 | 140 724.00 | 146 306.00 |
068 Receivables – Trade and related accounts | 52 643.00 | | 52 643.00 | 52 643.00 |
072 Receivables – Other | 2 617.00 | | 2 617.00 | 2 617.00 |
084 Cash | 111 301.00 | | 111 301.00 | 111 301.00 |
096 Total Current Assets + Prepaid Expenses | 166 561.00 | | 166 561.00 | 166 561.00 |
110 Total Assets | 312 867.00 | 5 582.00 | 307 285.00 | 312 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 334.00 | |
136 Profit for the Year | | | 29 127.00 | |
142 Total Equity - Total I | | | 78 561.00 | |
156 Loans and similar debts | | | 163 435.00 | |
166 Suppliers and related accounts | | | 15 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 049.00 | | |
172 Other debts | | | 49 052.00 | |
174 Prepaid income | | | 889.00 | |
176 Total debts | | | 228 723.00 | |
180 Liabilities Total | | | 307 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 946.00 | |
195 Of which payables due in more than one year | | | 86 203.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 395.00 | 257 569.00 | | 274 395.00 |
226 Operating subsidies received | 2 223.00 | | | 2 223.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 276 622.00 | 257 570.00 | | 276 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 903.00 | 35 089.00 | | 63 903.00 |
242 Other external expenses | 48 289.00 | 42 880.00 | | 48 289.00 |
244 Taxes, duties and similar payments | 5 212.00 | 5 745.00 | | 5 212.00 |
250 Staff compensation | 105 800.00 | 101 197.00 | | 105 800.00 |
252 Social security contributions | 13 967.00 | 6 095.00 | | 13 967.00 |
254 Depreciation and amortization | 3 401.00 | 2 316.00 | | 3 401.00 |
262 Other expenses | 289.00 | 26.00 | | 289.00 |
264 Total operating expenses | 240 860.00 | 193 348.00 | | 240 860.00 |
270 Operating profit | 35 762.00 | 64 222.00 | | 35 762.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 1 678.00 | 1 355.00 | | 1 678.00 |
300 Exceptional expenses | | 2 399.00 | | |
306 Income tax's | 4 956.00 | 13 535.00 | | 4 956.00 |
310 Profit or loss | 29 127.00 | 48 434.00 | | 29 127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 827.00 | | | 5 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 139 359.00 | | | 139 359.00 |
492 Total Fixed Assets (Increases) | 6 946.00 | | | 6 946.00 |
