| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 717.00 | 3 210.00 | 507.00 | 3 717.00 |
028 Tangible Assets | 135 474.00 | 98 522.00 | 36 952.00 | 135 474.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 186 191.00 | 101 733.00 | 84 459.00 | 186 191.00 |
050 Raw materials, supplies, in progress | 14 904.00 | | 14 904.00 | 14 904.00 |
068 Receivables – Trade and related accounts | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 15 209.00 | | 15 209.00 | 15 209.00 |
084 Cash | 27 431.00 | | 27 431.00 | 27 431.00 |
096 Total Current Assets + Prepaid Expenses | 58 108.00 | | 58 108.00 | 58 108.00 |
110 Total Assets | 244 299.00 | 101 733.00 | 142 567.00 | 244 299.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 042.00 | |
136 Profit for the Year | | | 175.00 | |
142 Total Equity - Total I | | | 36 017.00 | |
156 Loans and similar debts | | | 50 699.00 | |
166 Suppliers and related accounts | | | 4 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 532.00 | | |
172 Other debts | | | 51 142.00 | |
176 Total debts | | | 106 550.00 | |
180 Liabilities Total | | | 142 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
195 Of which payables due in more than one year | | | 29 511.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 975.00 | 8 318.00 | | 8 975.00 |
214 Production of goods sold - France | 202 087.00 | 188 512.00 | | 202 087.00 |
230 Other income | 7 410.00 | 3 364.00 | | 7 410.00 |
232 Total operating income excluding VAT | 218 472.00 | 200 195.00 | | 218 472.00 |
234 Purchases of goods (including customs duties) | 156.00 | 697.00 | | 156.00 |
236 Inventory change (goods) | | 116.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 67 134.00 | 58 951.00 | | 67 134.00 |
240 Inventory changes (raw materials and supplies) | -7 404.00 | 1 749.00 | | -7 404.00 |
242 Other external expenses | 38 270.00 | 38 957.00 | | 38 270.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 1 997.00 | 634.00 | | 1 997.00 |
250 Staff compensation | 95 810.00 | 82 685.00 | | 95 810.00 |
252 Social security contributions | 1 529.00 | 2 007.00 | | 1 529.00 |
254 Depreciation and amortization | 19 736.00 | 19 850.00 | | 19 736.00 |
262 Other expenses | 86.00 | 9.00 | | 86.00 |
264 Total operating expenses | 217 313.00 | 205 654.00 | | 217 313.00 |
270 Operating profit | 1 159.00 | -5 460.00 | | 1 159.00 |
294 Financial expenses | 954.00 | 1 264.00 | | 954.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 175.00 | -6 724.00 | | 175.00 |
