| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 400.00 | | 125 400.00 | 125 400.00 |
028 Tangible Assets | 62 214.00 | 38 300.00 | 23 914.00 | 62 214.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 196 014.00 | 38 300.00 | 157 714.00 | 196 014.00 |
060 Merchandise inventory | 21 218.00 | | 21 218.00 | 21 218.00 |
064 Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
068 Receivables – Trade and related accounts | 5 481.00 | | 5 481.00 | 5 481.00 |
072 Receivables – Other | 86 449.00 | | 86 449.00 | 86 449.00 |
080 Sellable securities | 5 652.00 | | 5 652.00 | 5 652.00 |
084 Cash | 118 748.00 | | 118 748.00 | 118 748.00 |
096 Total Current Assets + Prepaid Expenses | 238 839.00 | | 238 839.00 | 238 839.00 |
110 Total Assets | 434 853.00 | 38 300.00 | 396 553.00 | 434 853.00 |
120 Share or Individual Capital | | | 18 282.00 | |
134 Retained Earnings | | | 130 232.00 | |
136 Profit for the Year | | | 44 131.00 | |
140 Regulated Provisions | | | 11 930.00 | |
142 Total Equity - Total I | | | 204 575.00 | |
156 Loans and similar debts | | | 47 422.00 | |
166 Suppliers and related accounts | | | 79 772.00 | |
172 Other debts | | | 58 099.00 | |
174 Prepaid income | | | 6 684.00 | |
176 Total debts | | | 191 978.00 | |
180 Liabilities Total | | | 396 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 653.00 | |
195 Of which payables due in more than one year | | | 18 306.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 449.00 | | | 338 449.00 |
217 Production of services sold - Export | 4 969.00 | | | 4 969.00 |
218 Production of services sold - France | 154 825.00 | | | 154 825.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 497 752.00 | | | 497 752.00 |
234 Purchases of goods (including customs duties) | 225 065.00 | | | 225 065.00 |
236 Inventory change (goods) | 705.00 | | | 705.00 |
238 Purchases of raw materials and other supplies (including royalties | -300.00 | | | -300.00 |
242 Other external expenses | 55 773.00 | | | 55 773.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
250 Staff compensation | 107 775.00 | | | 107 775.00 |
252 Social security contributions | 39 847.00 | | | 39 847.00 |
254 Depreciation and amortization | 9 696.00 | | | 9 696.00 |
262 Other expenses | 16 308.00 | | | 16 308.00 |
264 Total operating expenses | 455 556.00 | | | 455 556.00 |
270 Operating profit | 42 197.00 | | | 42 197.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 4 006.00 | | | 4 006.00 |
294 Financial expenses | 806.00 | | | 806.00 |
306 Income tax's | 1 295.00 | | | 1 295.00 |
310 Profit or loss | 44 131.00 | | | 44 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 827.00 | | | 3 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 826.00 | | | 10 826.00 |
490 Total Fixed Assets (Gross Value) | 181 961.00 | | | 181 961.00 |
492 Total Fixed Assets (Increases) | 14 653.00 | | | 14 653.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
