| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 100.00 | | 137 100.00 | 137 100.00 |
028 Tangible Assets | 69 303.00 | 44 715.00 | 24 588.00 | 69 303.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 210 583.00 | 44 715.00 | 165 868.00 | 210 583.00 |
050 Raw materials, supplies, in progress | 4 213.00 | | 4 213.00 | 4 213.00 |
060 Merchandise inventory | 1 429.00 | | 1 429.00 | 1 429.00 |
068 Receivables – Trade and related accounts | 592.00 | | 592.00 | 592.00 |
072 Receivables – Other | 4 610.00 | | 4 610.00 | 4 610.00 |
084 Cash | 160 797.00 | | 160 797.00 | 160 797.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 172 173.00 | | 172 173.00 | 172 173.00 |
110 Total Assets | 382 756.00 | 44 715.00 | 338 041.00 | 382 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 52 093.00 | |
136 Profit for the Year | | | 1 821.00 | |
142 Total Equity - Total I | | | 122 299.00 | |
156 Loans and similar debts | | | 160 338.00 | |
166 Suppliers and related accounts | | | 34 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 987.00 | | |
172 Other debts | | | 21 068.00 | |
176 Total debts | | | 215 742.00 | |
180 Liabilities Total | | | 338 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 450.00 | |
195 Of which payables due in more than one year | | | 74 827.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 057.00 | 192 122.00 | | 204 057.00 |
214 Production of goods sold - France | 320 770.00 | 241 361.00 | | 320 770.00 |
230 Other income | 18.00 | 120.00 | | 18.00 |
232 Total operating income excluding VAT | 524 845.00 | 433 603.00 | | 524 845.00 |
234 Purchases of goods (including customs duties) | 82 002.00 | 71 217.00 | | 82 002.00 |
236 Inventory change (goods) | -429.00 | 12 800.00 | | -429.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 366.00 | 168 196.00 | | 217 366.00 |
240 Inventory changes (raw materials and supplies) | -863.00 | 2 841.00 | | -863.00 |
242 Other external expenses | 89 343.00 | 87 756.00 | | 89 343.00 |
243 (including business tax) | 1 691.00 | | | 1 691.00 |
244 Taxes, duties and similar payments | 4 380.00 | 5 860.00 | | 4 380.00 |
24A (including real estate leasing) | 1 859.00 | | | 1 859.00 |
24B (including equipment leasing) | 1 763.00 | | | 1 763.00 |
250 Staff compensation | 74 835.00 | 55 599.00 | | 74 835.00 |
252 Social security contributions | 19 810.00 | 12 142.00 | | 19 810.00 |
254 Depreciation and amortization | 19 502.00 | 9 137.00 | | 19 502.00 |
262 Other expenses | 7 440.00 | 1 127.00 | | 7 440.00 |
264 Total operating expenses | 513 386.00 | 426 675.00 | | 513 386.00 |
270 Operating profit | 11 459.00 | 6 927.00 | | 11 459.00 |
290 Exceptional income | 55 784.00 | 8 837.00 | | 55 784.00 |
294 Financial expenses | 5 107.00 | 3 487.00 | | 5 107.00 |
300 Exceptional expenses | 59 620.00 | 73.00 | | 59 620.00 |
306 Income tax's | 694.00 | 1 443.00 | | 694.00 |
310 Profit or loss | 1 821.00 | 10 762.00 | | 1 821.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 278.00 | | | 2 278.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 089.00 | | | 47 089.00 |
490 Total Fixed Assets (Gross Value) | 233 263.00 | | | 233 263.00 |
492 Total Fixed Assets (Increases) | 49 367.00 | | | 49 367.00 |
494 Total Fixed Assets (Decreases) | 72 047.00 | | | 72 047.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 450.00 | | | 59 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 450.00 | | | 54 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
