| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 187.00 | | 3 187.00 | 3 187.00 |
014 Intangible Assets - Other | 2 065.00 | | 2 065.00 | 2 065.00 |
028 Tangible Assets | 164 583.00 | 123 442.00 | 41 141.00 | 164 583.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 169 850.00 | 123 442.00 | 46 408.00 | 169 850.00 |
050 Raw materials, supplies, in progress | 597.00 | | 597.00 | 597.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 55 388.00 | | 55 388.00 | 55 388.00 |
072 Receivables – Other | 14 746.00 | | 14 746.00 | 14 746.00 |
084 Cash | 43 586.00 | | 43 586.00 | 43 586.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 114 979.00 | | 114 979.00 | 114 979.00 |
110 Total Assets | 284 829.00 | 123 442.00 | 161 387.00 | 284 829.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 485.00 | |
136 Profit for the Year | | | 2 159.00 | |
142 Total Equity - Total I | | | 74 029.00 | |
156 Loans and similar debts | | | 27 563.00 | |
166 Suppliers and related accounts | | | 17 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 42 192.00 | |
176 Total debts | | | 87 358.00 | |
180 Liabilities Total | | | 161 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 866.00 | |
195 Of which payables due in more than one year | | | 6 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 067.00 | 96 791.00 | | 85 067.00 |
217 Production of services sold - Export | 186.00 | | | 186.00 |
218 Production of services sold - France | 315 295.00 | 295 051.00 | | 315 295.00 |
226 Operating subsidies received | 478.00 | | | 478.00 |
230 Other income | 2 355.00 | 1 961.00 | | 2 355.00 |
232 Total operating income excluding VAT | 403 194.00 | 393 803.00 | | 403 194.00 |
234 Purchases of goods (including customs duties) | 59 914.00 | 66 069.00 | | 59 914.00 |
236 Inventory change (goods) | 738.00 | -99.00 | | 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 769.00 | 10 178.00 | | 10 769.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | -68.00 | | -95.00 |
242 Other external expenses | 107 605.00 | 100 842.00 | | 107 605.00 |
243 (including business tax) | -11 628.00 | | | -11 628.00 |
244 Taxes, duties and similar payments | 2 859.00 | 2 609.00 | | 2 859.00 |
250 Staff compensation | 152 463.00 | 145 370.00 | | 152 463.00 |
252 Social security contributions | 36 639.00 | 32 675.00 | | 36 639.00 |
254 Depreciation and amortization | 24 840.00 | 30 333.00 | | 24 840.00 |
256 Provisions | | 107.00 | | |
262 Other expenses | 1 639.00 | 1 319.00 | | 1 639.00 |
264 Total operating expenses | 397 371.00 | 389 334.00 | | 397 371.00 |
270 Operating profit | 5 823.00 | 4 469.00 | | 5 823.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 799.00 | 1 235.00 | | 799.00 |
300 Exceptional expenses | 2 865.00 | 135.00 | | 2 865.00 |
310 Profit or loss | 2 159.00 | 4 599.00 | | 2 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 065.00 | | | 2 065.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 001.00 | | | 6 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 166 849.00 | | | 166 849.00 |
492 Total Fixed Assets (Increases) | 8 866.00 | | | 8 866.00 |
494 Total Fixed Assets (Decreases) | 5 865.00 | | | 5 865.00 |
