| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 19 901.00 | | 19 901.00 | 19 901.00 |
028 Tangible Assets | 75 186.00 | 29 236.00 | 45 950.00 | 75 186.00 |
044 Total Fixed Assets | 215 087.00 | 29 236.00 | 185 851.00 | 215 087.00 |
050 Raw materials, supplies, in progress | 2 787.00 | | 2 787.00 | 2 787.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 1 507.00 | | 1 507.00 | 1 507.00 |
080 Sellable securities | 12 052.00 | | 12 052.00 | 12 052.00 |
084 Cash | 28 229.00 | | 28 229.00 | 28 229.00 |
096 Total Current Assets + Prepaid Expenses | 45 001.00 | | 45 001.00 | 45 001.00 |
110 Total Assets | 260 088.00 | 29 236.00 | 230 852.00 | 260 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 390.00 | |
136 Profit for the Year | | | 35 451.00 | |
142 Total Equity - Total I | | | 64 841.00 | |
156 Loans and similar debts | | | 122 068.00 | |
166 Suppliers and related accounts | | | 15 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 693.00 | | |
172 Other debts | | | 28 429.00 | |
176 Total debts | | | 166 010.00 | |
180 Liabilities Total | | | 230 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 926.00 | |
195 Of which payables due in more than one year | | | 94 743.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 496.00 | 11 856.00 | | 12 496.00 |
214 Production of goods sold - France | 237 933.00 | 199 595.00 | | 237 933.00 |
230 Other income | 763.00 | 12 892.00 | | 763.00 |
232 Total operating income excluding VAT | 251 192.00 | 224 343.00 | | 251 192.00 |
234 Purchases of goods (including customs duties) | 4 144.00 | 2 713.00 | | 4 144.00 |
236 Inventory change (goods) | -114.00 | -312.00 | | -114.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 721.00 | 62 552.00 | | 60 721.00 |
240 Inventory changes (raw materials and supplies) | -774.00 | -2 013.00 | | -774.00 |
242 Other external expenses | 53 659.00 | 46 576.00 | | 53 659.00 |
244 Taxes, duties and similar payments | 3 206.00 | 3 731.00 | | 3 206.00 |
250 Staff compensation | 53 094.00 | 56 046.00 | | 53 094.00 |
252 Social security contributions | 11 776.00 | 11 603.00 | | 11 776.00 |
254 Depreciation and amortization | 16 632.00 | 2 953.00 | | 16 632.00 |
262 Other expenses | 18.00 | 18.00 | | 18.00 |
264 Total operating expenses | 202 365.00 | 193 867.00 | | 202 365.00 |
270 Operating profit | 48 827.00 | 30 476.00 | | 48 827.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 4 925.00 | 4 465.00 | | 4 925.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 8 158.00 | 4 621.00 | | 8 158.00 |
310 Profit or loss | 35 451.00 | 21 390.00 | | 35 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 590.00 | | | 25 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 336.00 | | | 4 336.00 |
490 Total Fixed Assets (Gross Value) | 185 861.00 | | | 185 861.00 |
492 Total Fixed Assets (Increases) | 29 926.00 | | | 29 926.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 351.00 | | | 351.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11.00 | | | 11.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
