| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
028 Tangible Assets | 346 033.00 | 265 446.00 | 80 587.00 | 346 033.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 564 326.00 | 265 446.00 | 298 880.00 | 564 326.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
072 Receivables – Other | 36 275.00 | | 36 275.00 | 36 275.00 |
084 Cash | 162 106.00 | | 162 106.00 | 162 106.00 |
096 Total Current Assets + Prepaid Expenses | 200 011.00 | | 200 011.00 | 200 011.00 |
110 Total Assets | 764 336.00 | 265 446.00 | 498 890.00 | 764 336.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 440 707.00 | |
136 Profit for the Year | | | 2 295.00 | |
142 Total Equity - Total I | | | 451 387.00 | |
156 Loans and similar debts | | | 16 932.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
172 Other debts | | | 27 109.00 | |
176 Total debts | | | 47 503.00 | |
180 Liabilities Total | | | 498 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 316.00 | |
195 Of which payables due in more than one year | | | 14 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 112.00 | 509 457.00 | | 508 112.00 |
226 Operating subsidies received | 500.00 | 2 500.00 | | 500.00 |
230 Other income | 9 640.00 | 312.00 | | 9 640.00 |
232 Total operating income excluding VAT | 518 252.00 | 512 269.00 | | 518 252.00 |
234 Purchases of goods (including customs duties) | 153 270.00 | 170 378.00 | | 153 270.00 |
236 Inventory change (goods) | 2 920.00 | -530.00 | | 2 920.00 |
242 Other external expenses | 109 622.00 | 117 145.00 | | 109 622.00 |
243 (including business tax) | 1 721.00 | | | 1 721.00 |
244 Taxes, duties and similar payments | 13 457.00 | 9 735.00 | | 13 457.00 |
250 Staff compensation | 154 844.00 | 143 646.00 | | 154 844.00 |
252 Social security contributions | 38 138.00 | 29 672.00 | | 38 138.00 |
254 Depreciation and amortization | 24 075.00 | 25 936.00 | | 24 075.00 |
262 Other expenses | 1 474.00 | 2 224.00 | | 1 474.00 |
264 Total operating expenses | 497 799.00 | 498 204.00 | | 497 799.00 |
270 Operating profit | 20 453.00 | 14 065.00 | | 20 453.00 |
280 Financial income | 481.00 | | | 481.00 |
294 Financial expenses | 3 115.00 | 3 737.00 | | 3 115.00 |
300 Exceptional expenses | 13 618.00 | 179.00 | | 13 618.00 |
306 Income tax's | 1 905.00 | 78.00 | | 1 905.00 |
310 Profit or loss | 2 295.00 | 10 071.00 | | 2 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 063.00 | | | 1 063.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 514.00 | | | 11 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 551 009.00 | | | 551 009.00 |
492 Total Fixed Assets (Increases) | 13 316.00 | | | 13 316.00 |
