| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 161.00 | | 161.00 | 161.00 |
028 Tangible Assets | 78 161.00 | 39 262.00 | 38 899.00 | 78 161.00 |
044 Total Fixed Assets | 228 322.00 | 39 262.00 | 189 060.00 | 228 322.00 |
050 Raw materials, supplies, in progress | 8 028.00 | | 8 028.00 | 8 028.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 74 209.00 | | 74 209.00 | 74 209.00 |
096 Total Current Assets + Prepaid Expenses | 83 347.00 | | 83 347.00 | 83 347.00 |
110 Total Assets | 311 669.00 | 39 262.00 | 272 407.00 | 311 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 597.00 | |
136 Profit for the Year | | | 9 138.00 | |
142 Total Equity - Total I | | | 26 236.00 | |
156 Loans and similar debts | | | 136 761.00 | |
166 Suppliers and related accounts | | | 2 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 836.00 | | |
172 Other debts | | | 106 458.00 | |
176 Total debts | | | 246 171.00 | |
180 Liabilities Total | | | 272 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 369.00 | |
195 Of which payables due in more than one year | | | 84 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 184 888.00 | 189 726.00 | | 184 888.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 77.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 770.00 | 967.00 | | 770.00 |
232 Total operating income excluding VAT | 190 158.00 | 190 770.00 | | 190 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 341.00 | 52 935.00 | | 57 341.00 |
240 Inventory changes (raw materials and supplies) | -3 031.00 | -262.00 | | -3 031.00 |
242 Other external expenses | 50 623.00 | 46 642.00 | | 50 623.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 1 665.00 | 2 223.00 | | 1 665.00 |
250 Staff compensation | 55 691.00 | 53 871.00 | | 55 691.00 |
252 Social security contributions | 1 433.00 | 624.00 | | 1 433.00 |
254 Depreciation and amortization | 14 260.00 | 13 824.00 | | 14 260.00 |
262 Other expenses | 1 341.00 | 606.00 | | 1 341.00 |
264 Total operating expenses | 179 323.00 | 170 462.00 | | 179 323.00 |
270 Operating profit | 10 835.00 | 20 308.00 | | 10 835.00 |
294 Financial expenses | 879.00 | 1 727.00 | | 879.00 |
300 Exceptional expenses | | 5 000.00 | | |
306 Income tax's | 818.00 | 2 037.00 | | 818.00 |
310 Profit or loss | 9 138.00 | 11 543.00 | | 9 138.00 |
