| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 850.00 | | 145 850.00 | 145 850.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 117 508.00 | 79 849.00 | 37 660.00 | 117 508.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 266 558.00 | 79 849.00 | 186 710.00 | 266 558.00 |
050 Raw materials, supplies, in progress | 6 227.00 | | 6 227.00 | 6 227.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
072 Receivables – Other | 1 603.00 | | 1 603.00 | 1 603.00 |
084 Cash | 56 301.00 | | 56 301.00 | 56 301.00 |
092 Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
096 Total Current Assets + Prepaid Expenses | 70 706.00 | | 70 706.00 | 70 706.00 |
110 Total Assets | 337 264.00 | 79 849.00 | 257 415.00 | 337 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 329.00 | |
136 Profit for the Year | | | 36 438.00 | |
142 Total Equity - Total I | | | 134 567.00 | |
156 Loans and similar debts | | | 58 164.00 | |
166 Suppliers and related accounts | | | 6 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 907.00 | | |
172 Other debts | | | 57 698.00 | |
176 Total debts | | | 122 848.00 | |
180 Liabilities Total | | | 257 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 21 809.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 686.00 | 5 946.00 | | 5 686.00 |
214 Production of goods sold - France | 346 410.00 | 331 182.00 | | 346 410.00 |
222 Inventory production | -16.00 | -98.00 | | -16.00 |
226 Operating subsidies received | 1 489.00 | | | 1 489.00 |
230 Other income | 1 234.00 | 1 517.00 | | 1 234.00 |
232 Total operating income excluding VAT | 354 803.00 | 338 548.00 | | 354 803.00 |
234 Purchases of goods (including customs duties) | 4 180.00 | 3 997.00 | | 4 180.00 |
236 Inventory change (goods) | 166.00 | -20.00 | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 422.00 | 94 083.00 | | 95 422.00 |
240 Inventory changes (raw materials and supplies) | -567.00 | 207.00 | | -567.00 |
242 Other external expenses | 61 275.00 | 59 037.00 | | 61 275.00 |
243 (including business tax) | 2 540.00 | | | 2 540.00 |
244 Taxes, duties and similar payments | 9 207.00 | 7 125.00 | | 9 207.00 |
24B (including equipment leasing) | 2 891.00 | | | 2 891.00 |
250 Staff compensation | 107 568.00 | 94 485.00 | | 107 568.00 |
252 Social security contributions | 20 946.00 | 17 796.00 | | 20 946.00 |
254 Depreciation and amortization | 13 318.00 | 22 186.00 | | 13 318.00 |
262 Other expenses | | 196.00 | | |
264 Total operating expenses | 311 515.00 | 299 092.00 | | 311 515.00 |
270 Operating profit | 43 289.00 | 39 456.00 | | 43 289.00 |
280 Financial income | 27.00 | 14.00 | | 27.00 |
290 Exceptional income | 1 800.00 | 100.00 | | 1 800.00 |
294 Financial expenses | 3 375.00 | 3 868.00 | | 3 375.00 |
300 Exceptional expenses | 38.00 | 43.00 | | 38.00 |
306 Income tax's | 5 265.00 | 4 590.00 | | 5 265.00 |
310 Profit or loss | 36 438.00 | 31 070.00 | | 36 438.00 |
