| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 640.00 | 640.00 | | 640.00 |
028 Tangible Assets | 201 614.00 | 112 911.00 | 88 704.00 | 201 614.00 |
044 Total Fixed Assets | 308 954.00 | 113 551.00 | 195 404.00 | 308 954.00 |
050 Raw materials, supplies, in progress | 21 377.00 | | 21 377.00 | 21 377.00 |
068 Receivables – Trade and related accounts | 118 544.00 | | 118 544.00 | 118 544.00 |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 171 637.00 | | 171 637.00 | 171 637.00 |
092 Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
096 Total Current Assets + Prepaid Expenses | 316 085.00 | | 316 085.00 | 316 085.00 |
110 Total Assets | 625 039.00 | 113 551.00 | 511 488.00 | 625 039.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 222 029.00 | |
136 Profit for the Year | | | 38 157.00 | |
142 Total Equity - Total I | | | 271 186.00 | |
156 Loans and similar debts | | | 61 470.00 | |
166 Suppliers and related accounts | | | 31 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 402.00 | | |
172 Other debts | | | 147 567.00 | |
176 Total debts | | | 240 302.00 | |
180 Liabilities Total | | | 511 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 327.00 | |
195 Of which payables due in more than one year | | | 45 994.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 849 203.00 | 692 878.00 | | 849 203.00 |
230 Other income | 2 388.00 | 72.00 | | 2 388.00 |
232 Total operating income excluding VAT | 851 591.00 | 692 949.00 | | 851 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 655.00 | 98 513.00 | | 125 655.00 |
240 Inventory changes (raw materials and supplies) | -2 133.00 | -3 676.00 | | -2 133.00 |
242 Other external expenses | 70 316.00 | 68 210.00 | | 70 316.00 |
244 Taxes, duties and similar payments | 50 814.00 | 39 262.00 | | 50 814.00 |
250 Staff compensation | 400 361.00 | 338 840.00 | | 400 361.00 |
252 Social security contributions | 128 781.00 | 110 096.00 | | 128 781.00 |
254 Depreciation and amortization | 25 270.00 | 26 612.00 | | 25 270.00 |
262 Other expenses | | 142.00 | | |
264 Total operating expenses | 799 063.00 | 677 998.00 | | 799 063.00 |
270 Operating profit | 52 527.00 | 14 951.00 | | 52 527.00 |
290 Exceptional income | | 3 498.00 | | |
294 Financial expenses | 744.00 | 1 015.00 | | 744.00 |
300 Exceptional expenses | 5 671.00 | 3 214.00 | | 5 671.00 |
306 Income tax's | 7 956.00 | 2 133.00 | | 7 956.00 |
310 Profit or loss | 38 157.00 | 12 086.00 | | 38 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 327.00 | | | 15 327.00 |
490 Total Fixed Assets (Gross Value) | 314 284.00 | | | 314 284.00 |
492 Total Fixed Assets (Increases) | 15 327.00 | | | 15 327.00 |
494 Total Fixed Assets (Decreases) | 20 657.00 | | | 20 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 375.00 | | | 5 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 375.00 | | | -5 375.00 |
