| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 547 960.00 | | 547 960.00 | 547 960.00 |
028 Tangible Assets | 173 160.00 | 77 927.00 | 95 233.00 | 173 160.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 723 400.00 | 77 927.00 | 645 473.00 | 723 400.00 |
050 Raw materials, supplies, in progress | 2 905.00 | | 2 905.00 | 2 905.00 |
060 Merchandise inventory | 1 239.00 | | 1 239.00 | 1 239.00 |
072 Receivables – Other | 12 550.00 | | 12 550.00 | 12 550.00 |
084 Cash | 5 976.00 | | 5 976.00 | 5 976.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 22 909.00 | | 22 909.00 | 22 909.00 |
110 Total Assets | 746 309.00 | 77 927.00 | 668 382.00 | 746 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 911.00 | |
134 Retained Earnings | | | -3 537.00 | |
136 Profit for the Year | | | 30 044.00 | |
142 Total Equity - Total I | | | 35 518.00 | |
156 Loans and similar debts | | | 278 108.00 | |
166 Suppliers and related accounts | | | 47 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 985.00 | | |
172 Other debts | | | 307 577.00 | |
176 Total debts | | | 632 864.00 | |
180 Liabilities Total | | | 668 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
195 Of which payables due in more than one year | | | 206 280.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 685 319.00 | 748 220.00 | | 685 319.00 |
218 Production of services sold - France | 2 011.00 | 2 140.00 | | 2 011.00 |
226 Operating subsidies received | 12 559.00 | 23 188.00 | | 12 559.00 |
230 Other income | 2.00 | 2 258.00 | | 2.00 |
232 Total operating income excluding VAT | 699 891.00 | 775 806.00 | | 699 891.00 |
234 Purchases of goods (including customs duties) | 33 077.00 | 38 015.00 | | 33 077.00 |
236 Inventory change (goods) | 1 872.00 | -3 111.00 | | 1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 642.00 | 158 430.00 | | 145 642.00 |
240 Inventory changes (raw materials and supplies) | 2 292.00 | 54.00 | | 2 292.00 |
242 Other external expenses | 140 508.00 | 118 197.00 | | 140 508.00 |
243 (including business tax) | 5 028.00 | | | 5 028.00 |
244 Taxes, duties and similar payments | 14 845.00 | 13 490.00 | | 14 845.00 |
250 Staff compensation | 239 905.00 | 330 391.00 | | 239 905.00 |
252 Social security contributions | 52 082.00 | 84 866.00 | | 52 082.00 |
254 Depreciation and amortization | 25 477.00 | 25 452.00 | | 25 477.00 |
262 Other expenses | | 119.00 | | |
264 Total operating expenses | 655 701.00 | 765 904.00 | | 655 701.00 |
270 Operating profit | 44 190.00 | 9 902.00 | | 44 190.00 |
280 Financial income | | 87.00 | | |
294 Financial expenses | 12 414.00 | 13 232.00 | | 12 414.00 |
300 Exceptional expenses | 1 472.00 | 294.00 | | 1 472.00 |
306 Income tax's | 260.00 | | | 260.00 |
310 Profit or loss | 30 044.00 | -3 537.00 | | 30 044.00 |
