| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 31 040.00 | | 31 040.00 | 31 040.00 |
028 Tangible Assets | 90 000.00 | 34 682.00 | 55 318.00 | 90 000.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 265 240.00 | 34 682.00 | 230 558.00 | 265 240.00 |
050 Raw materials, supplies, in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 2 077.00 | | 2 077.00 | 2 077.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
110 Total Assets | 271 245.00 | 34 682.00 | 236 563.00 | 271 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 452.00 | |
136 Profit for the Year | | | 8 779.00 | |
142 Total Equity - Total I | | | 11 331.00 | |
156 Loans and similar debts | | | 182 619.00 | |
166 Suppliers and related accounts | | | 2 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 104.00 | | |
172 Other debts | | | 39 701.00 | |
176 Total debts | | | 225 232.00 | |
180 Liabilities Total | | | 236 563.00 | |
193 Of which financial assets due in less than one year | | | 9 200.00 | |
195 Of which payables due in more than one year | | | 155 554.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 912.00 | 137 823.00 | | 125 912.00 |
230 Other income | 530.00 | 190.00 | | 530.00 |
232 Total operating income excluding VAT | 126 442.00 | 138 012.00 | | 126 442.00 |
236 Inventory change (goods) | | -501.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 49 492.00 | 51 235.00 | | 49 492.00 |
240 Inventory changes (raw materials and supplies) | 1 810.00 | 4 672.00 | | 1 810.00 |
242 Other external expenses | 31 063.00 | 41 636.00 | | 31 063.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 854.00 | 64.00 | | 854.00 |
250 Staff compensation | 9 844.00 | 13 307.00 | | 9 844.00 |
252 Social security contributions | 3 601.00 | 6 218.00 | | 3 601.00 |
254 Depreciation and amortization | 11 571.00 | 11 571.00 | | 11 571.00 |
262 Other expenses | 618.00 | 3.00 | | 618.00 |
264 Total operating expenses | 108 854.00 | 128 205.00 | | 108 854.00 |
270 Operating profit | 17 588.00 | 9 807.00 | | 17 588.00 |
290 Exceptional income | 256.00 | | | 256.00 |
294 Financial expenses | 7 336.00 | 11 932.00 | | 7 336.00 |
300 Exceptional expenses | 731.00 | 299.00 | | 731.00 |
306 Income tax's | 999.00 | | | 999.00 |
310 Profit or loss | 8 779.00 | -2 425.00 | | 8 779.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 240.00 | | | 265 240.00 |
