| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 337 722.00 | 268 686.00 | 69 036.00 | 337 722.00 |
040 Financial Assets | 4 720.00 | | 4 720.00 | 4 720.00 |
044 Total Fixed Assets | 492 442.00 | 268 686.00 | 223 756.00 | 492 442.00 |
050 Raw materials, supplies, in progress | 13 596.00 | | 13 596.00 | 13 596.00 |
060 Merchandise inventory | 2 837.00 | | 2 837.00 | 2 837.00 |
068 Receivables – Trade and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
072 Receivables – Other | 25 829.00 | | 25 829.00 | 25 829.00 |
084 Cash | 169 184.00 | | 169 184.00 | 169 184.00 |
092 Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
096 Total Current Assets + Prepaid Expenses | 220 308.00 | | 220 308.00 | 220 308.00 |
110 Total Assets | 712 750.00 | 268 686.00 | 444 064.00 | 712 750.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 247 871.00 | |
136 Profit for the Year | | | 57 533.00 | |
142 Total Equity - Total I | | | 321 904.00 | |
156 Loans and similar debts | | | 23 188.00 | |
166 Suppliers and related accounts | | | 12 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 86 900.00 | |
176 Total debts | | | 122 160.00 | |
180 Liabilities Total | | | 444 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 374.00 | |
195 Of which payables due in more than one year | | | 14 192.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 941.00 | 6 225.00 | | 9 941.00 |
214 Production of goods sold - France | 659 555.00 | 628 043.00 | | 659 555.00 |
226 Operating subsidies received | 6 983.00 | | | 6 983.00 |
230 Other income | 9 040.00 | 2 225.00 | | 9 040.00 |
232 Total operating income excluding VAT | 685 518.00 | 636 492.00 | | 685 518.00 |
234 Purchases of goods (including customs duties) | 6 178.00 | 3 641.00 | | 6 178.00 |
236 Inventory change (goods) | -1 098.00 | -418.00 | | -1 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 480.00 | 175 897.00 | | 183 480.00 |
240 Inventory changes (raw materials and supplies) | -1 232.00 | 2 225.00 | | -1 232.00 |
242 Other external expenses | 99 823.00 | 95 151.00 | | 99 823.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 8 395.00 | 7 792.00 | | 8 395.00 |
250 Staff compensation | 239 837.00 | 238 711.00 | | 239 837.00 |
252 Social security contributions | 59 804.00 | 60 141.00 | | 59 804.00 |
254 Depreciation and amortization | 17 043.00 | 14 841.00 | | 17 043.00 |
264 Total operating expenses | 612 231.00 | 597 979.00 | | 612 231.00 |
270 Operating profit | 73 287.00 | 38 513.00 | | 73 287.00 |
280 Financial income | 271.00 | 274.00 | | 271.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 457.00 | 427.00 | | 457.00 |
300 Exceptional expenses | 176.00 | 5 349.00 | | 176.00 |
306 Income tax's | 15 392.00 | 4 838.00 | | 15 392.00 |
310 Profit or loss | 57 533.00 | 36 173.00 | | 57 533.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 575.00 | | | 3 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 252.00 | | | 5 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 547.00 | | | 1 547.00 |
490 Total Fixed Assets (Gross Value) | 491 265.00 | | | 491 265.00 |
492 Total Fixed Assets (Increases) | 10 374.00 | | | 10 374.00 |
494 Total Fixed Assets (Decreases) | 9 196.00 | | | 9 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176.00 | | | 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176.00 | | | -176.00 |
