| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
014 Intangible Assets - Other | 3 553.00 | 1 596.00 | 1 956.00 | 3 553.00 |
028 Tangible Assets | 71 749.00 | 59 923.00 | 11 826.00 | 71 749.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 158 837.00 | 61 520.00 | 97 317.00 | 158 837.00 |
050 Raw materials, supplies, in progress | 28 271.00 | | 28 271.00 | 28 271.00 |
060 Merchandise inventory | 11 803.00 | | 11 803.00 | 11 803.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 2 675.00 | | 2 675.00 | 2 675.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 43 396.00 | | 43 396.00 | 43 396.00 |
110 Total Assets | 202 232.00 | 61 520.00 | 140 713.00 | 202 232.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 38 823.00 | |
134 Retained Earnings | | | 6 066.00 | |
136 Profit for the Year | | | 1 199.00 | |
142 Total Equity - Total I | | | 63 687.00 | |
156 Loans and similar debts | | | 27 937.00 | |
166 Suppliers and related accounts | | | 12 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 360.00 | | |
172 Other debts | | | 37 037.00 | |
176 Total debts | | | 77 026.00 | |
180 Liabilities Total | | | 140 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 696.00 | |
195 Of which payables due in more than one year | | | 19 634.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 932.00 | 15 781.00 | | 34 932.00 |
214 Production of goods sold - France | 41 720.00 | 13 348.00 | | 41 720.00 |
217 Production of services sold - Export | 3 686.00 | | | 3 686.00 |
218 Production of services sold - France | 8 828.00 | 19 128.00 | | 8 828.00 |
222 Inventory production | | -186.00 | | |
226 Operating subsidies received | 6 658.00 | 29 806.00 | | 6 658.00 |
230 Other income | 3 205.00 | 11 086.00 | | 3 205.00 |
232 Total operating income excluding VAT | 95 342.00 | 88 963.00 | | 95 342.00 |
234 Purchases of goods (including customs duties) | 5 803.00 | 5 650.00 | | 5 803.00 |
236 Inventory change (goods) | 5 025.00 | -850.00 | | 5 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 354.00 | 17 191.00 | | 34 354.00 |
240 Inventory changes (raw materials and supplies) | -13 794.00 | -1 614.00 | | -13 794.00 |
242 Other external expenses | 34 936.00 | 31 359.00 | | 34 936.00 |
244 Taxes, duties and similar payments | 1 489.00 | 786.00 | | 1 489.00 |
250 Staff compensation | 17 524.00 | 13 609.00 | | 17 524.00 |
252 Social security contributions | 3 056.00 | 2 083.00 | | 3 056.00 |
254 Depreciation and amortization | 3 358.00 | 2 426.00 | | 3 358.00 |
262 Other expenses | 2 224.00 | | | 2 224.00 |
264 Total operating expenses | 93 974.00 | 70 640.00 | | 93 974.00 |
270 Operating profit | 1 368.00 | 18 323.00 | | 1 368.00 |
290 Exceptional income | 1 472.00 | 139.00 | | 1 472.00 |
294 Financial expenses | 206.00 | 138.00 | | 206.00 |
300 Exceptional expenses | 1 435.00 | 979.00 | | 1 435.00 |
310 Profit or loss | 1 199.00 | 17 346.00 | | 1 199.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 696.00 | | | 4 696.00 |
490 Total Fixed Assets (Gross Value) | 157 771.00 | | | 157 771.00 |
492 Total Fixed Assets (Increases) | 4 696.00 | | | 4 696.00 |
494 Total Fixed Assets (Decreases) | 3 631.00 | | | 3 631.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
