| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 172 362.00 | 153 005.00 | 19 357.00 | 172 362.00 |
044 Total Fixed Assets | 263 831.00 | 153 005.00 | 110 827.00 | 263 831.00 |
050 Raw materials, supplies, in progress | 3 522.00 | | 3 522.00 | 3 522.00 |
060 Merchandise inventory | 973.00 | | 973.00 | 973.00 |
064 Advances and down payments on orders | 6 390.00 | | 6 390.00 | 6 390.00 |
068 Receivables – Trade and related accounts | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | 7 826.00 | | 7 826.00 | 7 826.00 |
084 Cash | 20 293.00 | | 20 293.00 | 20 293.00 |
092 Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
096 Total Current Assets + Prepaid Expenses | 42 846.00 | | 42 846.00 | 42 846.00 |
110 Total Assets | 306 677.00 | 153 005.00 | 153 673.00 | 306 677.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 316.00 | |
136 Profit for the Year | | | 6 723.00 | |
142 Total Equity - Total I | | | 126 839.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 13 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 836.00 | | |
172 Other debts | | | 13 768.00 | |
176 Total debts | | | 26 834.00 | |
180 Liabilities Total | | | 153 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 275.00 | 28 116.00 | | 24 275.00 |
214 Production of goods sold - France | 159 614.00 | 153 200.00 | | 159 614.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 2.00 | 4 298.00 | | 2.00 |
232 Total operating income excluding VAT | 186 892.00 | 186 614.00 | | 186 892.00 |
234 Purchases of goods (including customs duties) | 13 110.00 | 13 587.00 | | 13 110.00 |
236 Inventory change (goods) | -973.00 | 471.00 | | -973.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 154.00 | 53 960.00 | | 45 154.00 |
240 Inventory changes (raw materials and supplies) | 4 324.00 | -4 571.00 | | 4 324.00 |
242 Other external expenses | 41 443.00 | 44 344.00 | | 41 443.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 5 189.00 | 4 144.00 | | 5 189.00 |
250 Staff compensation | 55 272.00 | 53 973.00 | | 55 272.00 |
252 Social security contributions | 2 832.00 | 3 044.00 | | 2 832.00 |
254 Depreciation and amortization | 12 591.00 | 11 875.00 | | 12 591.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 178 943.00 | 180 828.00 | | 178 943.00 |
270 Operating profit | 7 949.00 | 5 786.00 | | 7 949.00 |
290 Exceptional income | | 676.00 | | |
294 Financial expenses | 987.00 | 1 062.00 | | 987.00 |
300 Exceptional expenses | | 675.00 | | |
306 Income tax's | 240.00 | -110.00 | | 240.00 |
310 Profit or loss | 6 723.00 | 4 835.00 | | 6 723.00 |
