| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 65 802.00 | 44 425.00 | 21 377.00 | 65 802.00 |
044 Total Fixed Assets | 165 802.00 | 44 425.00 | 121 377.00 | 165 802.00 |
050 Raw materials, supplies, in progress | 2 707.00 | | 2 707.00 | 2 707.00 |
060 Merchandise inventory | 23.00 | | 23.00 | 23.00 |
064 Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
068 Receivables – Trade and related accounts | 6 663.00 | | 6 663.00 | 6 663.00 |
072 Receivables – Other | 1 051.00 | | 1 051.00 | 1 051.00 |
084 Cash | 22 822.00 | | 22 822.00 | 22 822.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 34 862.00 | | 34 862.00 | 34 862.00 |
110 Total Assets | 200 664.00 | 44 425.00 | 156 239.00 | 200 664.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 392.00 | |
136 Profit for the Year | | | 12 204.00 | |
140 Regulated Provisions | | | 3 300.00 | |
142 Total Equity - Total I | | | 45 996.00 | |
156 Loans and similar debts | | | 48 967.00 | |
166 Suppliers and related accounts | | | 8 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 337.00 | | |
172 Other debts | | | 52 885.00 | |
176 Total debts | | | 110 243.00 | |
180 Liabilities Total | | | 156 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 26 104.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 650.00 | 236 100.00 | | 224 650.00 |
226 Operating subsidies received | | 642.00 | | |
230 Other income | 2 983.00 | 142.00 | | 2 983.00 |
232 Total operating income excluding VAT | 227 634.00 | 236 884.00 | | 227 634.00 |
234 Purchases of goods (including customs duties) | 1 268.00 | 1 491.00 | | 1 268.00 |
236 Inventory change (goods) | 187.00 | -137.00 | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 633.00 | 51 837.00 | | 48 633.00 |
240 Inventory changes (raw materials and supplies) | 549.00 | -817.00 | | 549.00 |
242 Other external expenses | 49 433.00 | 49 647.00 | | 49 433.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 3 073.00 | 3 650.00 | | 3 073.00 |
250 Staff compensation | 78 314.00 | 90 294.00 | | 78 314.00 |
252 Social security contributions | 22 098.00 | 21 358.00 | | 22 098.00 |
254 Depreciation and amortization | 10 188.00 | 11 474.00 | | 10 188.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 213 746.00 | 228 811.00 | | 213 746.00 |
270 Operating profit | 13 888.00 | 8 074.00 | | 13 888.00 |
280 Financial income | 3.00 | 9.00 | | 3.00 |
290 Exceptional income | 1 200.00 | 300.00 | | 1 200.00 |
294 Financial expenses | 733.00 | 944.00 | | 733.00 |
300 Exceptional expenses | | 1 743.00 | | |
306 Income tax's | 2 154.00 | 854.00 | | 2 154.00 |
310 Profit or loss | 12 204.00 | 4 842.00 | | 12 204.00 |
