| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 14 113.00 | 10 279.00 | 3 834.00 | 14 113.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 29 447.00 | 10 279.00 | 19 168.00 | 29 447.00 |
050 Raw materials, supplies, in progress | 22 610.00 | | 22 610.00 | 22 610.00 |
060 Merchandise inventory | 507.00 | | 507.00 | 507.00 |
068 Receivables – Trade and related accounts | 81 406.00 | | 81 406.00 | 81 406.00 |
072 Receivables – Other | 23 698.00 | | 23 698.00 | 23 698.00 |
084 Cash | 11 211.00 | | 11 211.00 | 11 211.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 140 032.00 | | 140 032.00 | 140 032.00 |
110 Total Assets | 169 479.00 | 10 279.00 | 159 200.00 | 169 479.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 19 604.00 | |
136 Profit for the Year | | | 27 161.00 | |
142 Total Equity - Total I | | | 68 765.00 | |
156 Loans and similar debts | | | 10 422.00 | |
166 Suppliers and related accounts | | | 63 611.00 | |
172 Other debts | | | 16 401.00 | |
176 Total debts | | | 90 434.00 | |
180 Liabilities Total | | | 159 200.00 | |
193 Of which financial assets due in less than one year | | | 119.00 | |
195 Of which payables due in more than one year | | | 9 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 104.00 | 45 841.00 | | 58 104.00 |
218 Production of services sold - France | 410 203.00 | 432 809.00 | | 410 203.00 |
230 Other income | 606.00 | 3 648.00 | | 606.00 |
232 Total operating income excluding VAT | 468 913.00 | 482 299.00 | | 468 913.00 |
234 Purchases of goods (including customs duties) | 58 593.00 | 21 499.00 | | 58 593.00 |
236 Inventory change (goods) | -507.00 | 8 954.00 | | -507.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 736.00 | 265 705.00 | | 225 736.00 |
240 Inventory changes (raw materials and supplies) | -13 799.00 | 5 483.00 | | -13 799.00 |
242 Other external expenses | 57 437.00 | 58 755.00 | | 57 437.00 |
243 (including business tax) | -1 032.00 | | | -1 032.00 |
244 Taxes, duties and similar payments | 5 590.00 | 4 606.00 | | 5 590.00 |
250 Staff compensation | 72 797.00 | 77 537.00 | | 72 797.00 |
252 Social security contributions | 29 285.00 | 20 818.00 | | 29 285.00 |
254 Depreciation and amortization | 1 571.00 | 5 868.00 | | 1 571.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 436 708.00 | 469 228.00 | | 436 708.00 |
270 Operating profit | 32 205.00 | 13 071.00 | | 32 205.00 |
290 Exceptional income | | 80 089.00 | | |
294 Financial expenses | 587.00 | 2 081.00 | | 587.00 |
300 Exceptional expenses | 108.00 | 44 707.00 | | 108.00 |
306 Income tax's | 4 349.00 | 5 964.00 | | 4 349.00 |
310 Profit or loss | 27 161.00 | 40 408.00 | | 27 161.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 853.00 | | | 31 853.00 |
494 Total Fixed Assets (Decreases) | 2 406.00 | | | 2 406.00 |
