| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 77 121.00 | 62 231.00 | 14 890.00 | 77 121.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 144 485.00 | 63 290.00 | 81 195.00 | 144 485.00 |
050 Raw materials, supplies, in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
060 Merchandise inventory | 22 486.00 | | 22 486.00 | 22 486.00 |
068 Receivables – Trade and related accounts | 22 972.00 | 1 156.00 | 21 817.00 | 22 972.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
084 Cash | 19 328.00 | | 19 328.00 | 19 328.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 78 619.00 | 1 156.00 | 77 463.00 | 78 619.00 |
110 Total Assets | 223 104.00 | 64 446.00 | 158 657.00 | 223 104.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 385.00 | |
136 Profit for the Year | | | 8 044.00 | |
140 Regulated Provisions | | | 7 043.00 | |
142 Total Equity - Total I | | | 99 972.00 | |
156 Loans and similar debts | | | 8 701.00 | |
166 Suppliers and related accounts | | | 37 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 12 550.00 | |
176 Total debts | | | 58 685.00 | |
180 Liabilities Total | | | 158 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 083.00 | |
195 Of which payables due in more than one year | | | 5 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 837.00 | 154 888.00 | | 144 837.00 |
218 Production of services sold - France | 112 427.00 | 90 657.00 | | 112 427.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 11.00 | 3 109.00 | | 11.00 |
232 Total operating income excluding VAT | 257 275.00 | 251 155.00 | | 257 275.00 |
234 Purchases of goods (including customs duties) | 110 444.00 | 119 197.00 | | 110 444.00 |
236 Inventory change (goods) | -504.00 | -3 072.00 | | -504.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 053.00 | 48 343.00 | | 59 053.00 |
240 Inventory changes (raw materials and supplies) | -4 665.00 | -2 210.00 | | -4 665.00 |
242 Other external expenses | 41 935.00 | 40 882.00 | | 41 935.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 536.00 | 596.00 | | 536.00 |
250 Staff compensation | 40 351.00 | 33 284.00 | | 40 351.00 |
252 Social security contributions | 12.00 | 40.00 | | 12.00 |
254 Depreciation and amortization | 7 546.00 | 10 846.00 | | 7 546.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 254 708.00 | 247 917.00 | | 254 708.00 |
270 Operating profit | 2 568.00 | 3 237.00 | | 2 568.00 |
280 Financial income | 32.00 | 26.00 | | 32.00 |
290 Exceptional income | 7 965.00 | 3 753.00 | | 7 965.00 |
294 Financial expenses | 297.00 | 355.00 | | 297.00 |
300 Exceptional expenses | 1 027.00 | | | 1 027.00 |
306 Income tax's | 1 197.00 | 621.00 | | 1 197.00 |
310 Profit or loss | 8 044.00 | 6 040.00 | | 8 044.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 818.00 | | | 152 818.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
