| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 59 791.00 | 33 595.00 | 26 196.00 | 59 791.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 316 891.00 | 37 095.00 | 279 796.00 | 316 891.00 |
050 Raw materials, supplies, in progress | 13 887.00 | | 13 887.00 | 13 887.00 |
068 Receivables – Trade and related accounts | 58 221.00 | | 58 221.00 | 58 221.00 |
072 Receivables – Other | 27 677.00 | | 27 677.00 | 27 677.00 |
084 Cash | 8 462.00 | | 8 462.00 | 8 462.00 |
096 Total Current Assets + Prepaid Expenses | 108 247.00 | | 108 247.00 | 108 247.00 |
110 Total Assets | 425 138.00 | 37 095.00 | 388 043.00 | 425 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -120.00 | |
136 Profit for the Year | | | -3 885.00 | |
142 Total Equity - Total I | | | 3 996.00 | |
156 Loans and similar debts | | | 175 912.00 | |
166 Suppliers and related accounts | | | 38 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 022.00 | | |
172 Other debts | | | 169 373.00 | |
176 Total debts | | | 384 048.00 | |
180 Liabilities Total | | | 388 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 322.00 | |
195 Of which payables due in more than one year | | | 129 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 727 375.00 | 641 082.00 | | 727 375.00 |
222 Inventory production | | -11 256.00 | | |
230 Other income | 2 493.00 | 3 856.00 | | 2 493.00 |
232 Total operating income excluding VAT | 729 869.00 | 633 681.00 | | 729 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 281.00 | 74 531.00 | | 78 281.00 |
240 Inventory changes (raw materials and supplies) | 7 912.00 | -12 358.00 | | 7 912.00 |
242 Other external expenses | 113 372.00 | 80 375.00 | | 113 372.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 37 088.00 | 26 955.00 | | 37 088.00 |
250 Staff compensation | 364 711.00 | 343 845.00 | | 364 711.00 |
252 Social security contributions | 109 836.00 | 87 604.00 | | 109 836.00 |
254 Depreciation and amortization | 11 354.00 | 11 519.00 | | 11 354.00 |
262 Other expenses | 79.00 | 6.00 | | 79.00 |
264 Total operating expenses | 722 634.00 | 612 476.00 | | 722 634.00 |
270 Operating profit | 7 235.00 | 21 205.00 | | 7 235.00 |
290 Exceptional income | | 959.00 | | |
294 Financial expenses | 8 894.00 | 10 401.00 | | 8 894.00 |
300 Exceptional expenses | 2 225.00 | 805.00 | | 2 225.00 |
306 Income tax's | | -900.00 | | |
310 Profit or loss | -3 885.00 | 11 858.00 | | -3 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 222.00 | | | 3 222.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 311 569.00 | | | 311 569.00 |
492 Total Fixed Assets (Increases) | 5 322.00 | | | 5 322.00 |
