| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 141 866.00 | 41 985.00 | 99 882.00 | 141 866.00 |
040 Financial Assets | 3 814.00 | | 3 814.00 | 3 814.00 |
044 Total Fixed Assets | 200 680.00 | 41 985.00 | 158 695.00 | 200 680.00 |
050 Raw materials, supplies, in progress | 12 313.00 | | 12 313.00 | 12 313.00 |
060 Merchandise inventory | 41 010.00 | | 41 010.00 | 41 010.00 |
068 Receivables – Trade and related accounts | 69 491.00 | 3 426.00 | 66 066.00 | 69 491.00 |
072 Receivables – Other | 28 788.00 | | 28 788.00 | 28 788.00 |
080 Sellable securities | 8 631.00 | | 8 631.00 | 8 631.00 |
084 Cash | 60 393.00 | | 60 393.00 | 60 393.00 |
092 Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
096 Total Current Assets + Prepaid Expenses | 227 613.00 | 3 426.00 | 224 187.00 | 227 613.00 |
110 Total Assets | 428 293.00 | 45 410.00 | 382 883.00 | 428 293.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 159 101.00 | |
136 Profit for the Year | | | 24 086.00 | |
142 Total Equity - Total I | | | 238 187.00 | |
156 Loans and similar debts | | | 39 863.00 | |
166 Suppliers and related accounts | | | 33 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 885.00 | | |
172 Other debts | | | 71 014.00 | |
176 Total debts | | | 144 695.00 | |
180 Liabilities Total | | | 382 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 637.00 | |
195 Of which payables due in more than one year | | | 27 067.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 668.00 | | | 274 668.00 |
218 Production of services sold - France | 171 191.00 | | | 171 191.00 |
222 Inventory production | -2 709.00 | | | -2 709.00 |
224 Capitalized production | 52 258.00 | | | 52 258.00 |
230 Other income | 8 434.00 | | | 8 434.00 |
232 Total operating income excluding VAT | 503 842.00 | | | 503 842.00 |
234 Purchases of goods (including customs duties) | 124 576.00 | | | 124 576.00 |
236 Inventory change (goods) | -2 200.00 | | | -2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 203.00 | | | 41 203.00 |
240 Inventory changes (raw materials and supplies) | 7 080.00 | | | 7 080.00 |
242 Other external expenses | 119 322.00 | | | 119 322.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 6 020.00 | | | 6 020.00 |
250 Staff compensation | 137 733.00 | | | 137 733.00 |
252 Social security contributions | 28 483.00 | | | 28 483.00 |
254 Depreciation and amortization | 10 163.00 | | | 10 163.00 |
256 Provisions | 2 424.00 | | | 2 424.00 |
262 Other expenses | 3 074.00 | | | 3 074.00 |
264 Total operating expenses | 477 879.00 | | | 477 879.00 |
270 Operating profit | 25 963.00 | | | 25 963.00 |
294 Financial expenses | 1 152.00 | | | 1 152.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 24 086.00 | | | 24 086.00 |
