| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 8 881.00 | 8 881.00 | | 8 881.00 |
028 Tangible Assets | 132 816.00 | 63 475.00 | 69 341.00 | 132 816.00 |
040 Financial Assets | 2 654.00 | | 2 654.00 | 2 654.00 |
044 Total Fixed Assets | 189 352.00 | 72 356.00 | 116 996.00 | 189 352.00 |
050 Raw materials, supplies, in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
068 Receivables – Trade and related accounts | 34 603.00 | | 34 603.00 | 34 603.00 |
080 Sellable securities | 9 062.00 | | 9 062.00 | 9 062.00 |
084 Cash | 19 145.00 | | 19 145.00 | 19 145.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 68 634.00 | | 68 634.00 | 68 634.00 |
110 Total Assets | 257 987.00 | 72 356.00 | 185 630.00 | 257 987.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 77 608.00 | |
136 Profit for the Year | | | 3 773.00 | |
142 Total Equity - Total I | | | 83 581.00 | |
156 Loans and similar debts | | | 68 973.00 | |
166 Suppliers and related accounts | | | 15 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 643.00 | | |
172 Other debts | | | 17 446.00 | |
176 Total debts | | | 102 048.00 | |
180 Liabilities Total | | | 185 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 486.00 | |
195 Of which payables due in more than one year | | | 52 737.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 290 960.00 | | | 290 960.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 291 383.00 | | | 291 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 291.00 | | | 38 291.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | | | -223.00 |
242 Other external expenses | 84 182.00 | | | 84 182.00 |
244 Taxes, duties and similar payments | 7 606.00 | | | 7 606.00 |
250 Staff compensation | 124 402.00 | | | 124 402.00 |
252 Social security contributions | 16 849.00 | | | 16 849.00 |
254 Depreciation and amortization | 14 248.00 | | | 14 248.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 285 413.00 | | | 285 413.00 |
270 Operating profit | 5 969.00 | | | 5 969.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
300 Exceptional expenses | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 3 773.00 | | | 3 773.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 471.00 | | | 174 471.00 |
492 Total Fixed Assets (Increases) | 23 486.00 | | | 23 486.00 |
494 Total Fixed Assets (Decreases) | 8 604.00 | | | 8 604.00 |
