| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 2 329.00 | 2 329.00 | | 2 329.00 |
028 Tangible Assets | 33 603.00 | 22 407.00 | 11 197.00 | 33 603.00 |
044 Total Fixed Assets | 83 932.00 | 24 736.00 | 59 197.00 | 83 932.00 |
050 Raw materials, supplies, in progress | 2 096.00 | | 2 096.00 | 2 096.00 |
060 Merchandise inventory | 58.00 | | 58.00 | 58.00 |
064 Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
072 Receivables – Other | 3 281.00 | | 3 281.00 | 3 281.00 |
084 Cash | 5 223.00 | | 5 223.00 | 5 223.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
110 Total Assets | 100 581.00 | 24 736.00 | 75 846.00 | 100 581.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 981.00 | |
136 Profit for the Year | | | 1 336.00 | |
142 Total Equity - Total I | | | 22 117.00 | |
156 Loans and similar debts | | | 11 853.00 | |
166 Suppliers and related accounts | | | 12 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 699.00 | | |
172 Other debts | | | 29 801.00 | |
176 Total debts | | | 53 729.00 | |
180 Liabilities Total | | | 75 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 029.00 | |
195 Of which payables due in more than one year | | | 1 722.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 024.00 | 33 242.00 | | 35 024.00 |
214 Production of goods sold - France | 125 412.00 | 115 336.00 | | 125 412.00 |
226 Operating subsidies received | 571.00 | | | 571.00 |
230 Other income | -160.00 | 805.00 | | -160.00 |
232 Total operating income excluding VAT | 160 847.00 | 149 383.00 | | 160 847.00 |
234 Purchases of goods (including customs duties) | 25 283.00 | 21 390.00 | | 25 283.00 |
236 Inventory change (goods) | 659.00 | 153.00 | | 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 029.00 | 37 521.00 | | 38 029.00 |
240 Inventory changes (raw materials and supplies) | -567.00 | -125.00 | | -567.00 |
242 Other external expenses | 20 145.00 | 19 992.00 | | 20 145.00 |
244 Taxes, duties and similar payments | 854.00 | 716.00 | | 854.00 |
250 Staff compensation | 62 880.00 | 53 742.00 | | 62 880.00 |
252 Social security contributions | 9 843.00 | 9 673.00 | | 9 843.00 |
254 Depreciation and amortization | 1 716.00 | 1 670.00 | | 1 716.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 158 842.00 | 144 735.00 | | 158 842.00 |
270 Operating profit | 2 005.00 | 4 648.00 | | 2 005.00 |
280 Financial income | 372.00 | 288.00 | | 372.00 |
290 Exceptional income | 59.00 | 712.00 | | 59.00 |
294 Financial expenses | 949.00 | 1 131.00 | | 949.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | | 460.00 | | |
310 Profit or loss | 1 336.00 | 4 056.00 | | 1 336.00 |
