| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 244.00 | | 188 244.00 | 188 244.00 |
014 Intangible Assets - Other | 1 154.00 | 1 154.00 | | 1 154.00 |
028 Tangible Assets | 76 394.00 | 19 016.00 | 57 378.00 | 76 394.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 265 822.00 | 20 171.00 | 245 652.00 | 265 822.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
072 Receivables – Other | 18 412.00 | | 18 412.00 | 18 412.00 |
084 Cash | 37 366.00 | | 37 366.00 | 37 366.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 900.00 | | 62 900.00 | 62 900.00 |
110 Total Assets | 328 722.00 | 20 171.00 | 308 551.00 | 328 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 798.00 | |
136 Profit for the Year | | | 40 501.00 | |
142 Total Equity - Total I | | | 15 703.00 | |
156 Loans and similar debts | | | 254 219.00 | |
166 Suppliers and related accounts | | | 19 006.00 | |
172 Other debts | | | 19 624.00 | |
176 Total debts | | | 292 848.00 | |
180 Liabilities Total | | | 308 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 015.00 | |
195 Of which payables due in more than one year | | | 170 797.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 224.00 | 426 952.00 | | 317 224.00 |
226 Operating subsidies received | 24 193.00 | | | 24 193.00 |
230 Other income | 37 124.00 | 60.00 | | 37 124.00 |
232 Total operating income excluding VAT | 378 541.00 | 427 012.00 | | 378 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 590.00 | 162 924.00 | | 119 590.00 |
240 Inventory changes (raw materials and supplies) | 2 826.00 | -1 632.00 | | 2 826.00 |
242 Other external expenses | 87 739.00 | 88 508.00 | | 87 739.00 |
244 Taxes, duties and similar payments | 2 636.00 | 2 116.00 | | 2 636.00 |
250 Staff compensation | 94 562.00 | 125 645.00 | | 94 562.00 |
252 Social security contributions | 15 984.00 | 34 723.00 | | 15 984.00 |
254 Depreciation and amortization | 10 216.00 | 8 818.00 | | 10 216.00 |
262 Other expenses | 157.00 | 841.00 | | 157.00 |
264 Total operating expenses | 333 711.00 | 421 942.00 | | 333 711.00 |
270 Operating profit | 44 830.00 | 5 071.00 | | 44 830.00 |
280 Financial income | | 3 503.00 | | |
290 Exceptional income | | 583.00 | | |
294 Financial expenses | 4 330.00 | 6 042.00 | | 4 330.00 |
300 Exceptional expenses | | 1 464.00 | | |
310 Profit or loss | 40 501.00 | 1 652.00 | | 40 501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 015.00 | | | 3 015.00 |
490 Total Fixed Assets (Gross Value) | 262 807.00 | | | 262 807.00 |
492 Total Fixed Assets (Increases) | 3 015.00 | | | 3 015.00 |
