| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 1 015.00 | 907.00 | 108.00 | 1 015.00 |
028 Tangible Assets | 26 368.00 | 9 687.00 | 16 681.00 | 26 368.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 153 383.00 | 10 594.00 | 142 789.00 | 153 383.00 |
068 Receivables – Trade and related accounts | 55 435.00 | | 55 435.00 | 55 435.00 |
072 Receivables – Other | 1 906.00 | | 1 906.00 | 1 906.00 |
084 Cash | 73 511.00 | | 73 511.00 | 73 511.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 131 122.00 | | 131 122.00 | 131 122.00 |
110 Total Assets | 284 505.00 | 10 594.00 | 273 911.00 | 284 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 77 461.00 | |
136 Profit for the Year | | | 46 833.00 | |
142 Total Equity - Total I | | | 125 394.00 | |
156 Loans and similar debts | | | 116 156.00 | |
166 Suppliers and related accounts | | | 11 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 068.00 | | |
172 Other debts | | | 20 635.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 148 517.00 | |
180 Liabilities Total | | | 273 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 078.00 | |
195 Of which payables due in more than one year | | | 98 117.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 371 080.00 | 274 395.00 | | 371 080.00 |
226 Operating subsidies received | | 2 223.00 | | |
230 Other income | 2 299.00 | 4.00 | | 2 299.00 |
232 Total operating income excluding VAT | 373 379.00 | 276 622.00 | | 373 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 458.00 | 63 903.00 | | 87 458.00 |
242 Other external expenses | 65 119.00 | 48 289.00 | | 65 119.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 6 762.00 | 5 212.00 | | 6 762.00 |
24B (including equipment leasing) | 13 136.00 | | | 13 136.00 |
250 Staff compensation | 129 475.00 | 105 800.00 | | 129 475.00 |
252 Social security contributions | 18 905.00 | 13 967.00 | | 18 905.00 |
254 Depreciation and amortization | 5 012.00 | 3 401.00 | | 5 012.00 |
262 Other expenses | 372.00 | 289.00 | | 372.00 |
264 Total operating expenses | 313 103.00 | 240 860.00 | | 313 103.00 |
270 Operating profit | 60 277.00 | 35 762.00 | | 60 277.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 1 536.00 | 1 678.00 | | 1 536.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 11 786.00 | 4 956.00 | | 11 786.00 |
310 Profit or loss | 46 833.00 | 29 127.00 | | 46 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 409.00 | | | 6 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 146 306.00 | | | 146 306.00 |
492 Total Fixed Assets (Increases) | 7 078.00 | | | 7 078.00 |
