| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 841.00 | | 215 841.00 | 215 841.00 |
014 Intangible Assets - Other | 13 022.00 | 13 022.00 | | 13 022.00 |
028 Tangible Assets | 239 976.00 | 115 766.00 | 124 211.00 | 239 976.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 469 236.00 | 128 788.00 | 340 448.00 | 469 236.00 |
060 Merchandise inventory | 22 301.00 | | 22 301.00 | 22 301.00 |
068 Receivables – Trade and related accounts | 4 899.00 | | 4 899.00 | 4 899.00 |
072 Receivables – Other | 45 513.00 | | 45 513.00 | 45 513.00 |
080 Sellable securities | -58.00 | | -58.00 | -58.00 |
084 Cash | 3 002.00 | | 3 002.00 | 3 002.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 76 546.00 | | 76 546.00 | 76 546.00 |
110 Total Assets | 545 782.00 | 128 788.00 | 416 995.00 | 545 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 169 458.00 | |
136 Profit for the Year | | | -10 394.00 | |
140 Regulated Provisions | | | 5 700.00 | |
142 Total Equity - Total I | | | 172 386.00 | |
156 Loans and similar debts | | | 171 294.00 | |
166 Suppliers and related accounts | | | 19 964.00 | |
172 Other debts | | | 53 350.00 | |
176 Total debts | | | 244 608.00 | |
180 Liabilities Total | | | 416 995.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 856 010.00 | 893 074.00 | | 856 010.00 |
226 Operating subsidies received | 6 000.00 | 2 825.00 | | 6 000.00 |
230 Other income | 7 259.00 | 9 830.00 | | 7 259.00 |
232 Total operating income excluding VAT | 869 269.00 | 905 729.00 | | 869 269.00 |
234 Purchases of goods (including customs duties) | 330 533.00 | 342 553.00 | | 330 533.00 |
236 Inventory change (goods) | 13 188.00 | -16 665.00 | | 13 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | 678.00 | | 1 065.00 |
240 Inventory changes (raw materials and supplies) | | 10 357.00 | | |
242 Other external expenses | 91 842.00 | 90 500.00 | | 91 842.00 |
244 Taxes, duties and similar payments | 7 145.00 | 8 156.00 | | 7 145.00 |
250 Staff compensation | 324 103.00 | 320 866.00 | | 324 103.00 |
252 Social security contributions | 84 858.00 | 80 234.00 | | 84 858.00 |
254 Depreciation and amortization | 21 128.00 | 19 900.00 | | 21 128.00 |
262 Other expenses | 317.00 | 202.00 | | 317.00 |
264 Total operating expenses | 874 179.00 | 856 781.00 | | 874 179.00 |
270 Operating profit | -4 910.00 | 48 949.00 | | -4 910.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 5 489.00 | 4 802.00 | | 5 489.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | | 3 186.00 | | |
310 Profit or loss | -10 394.00 | 40 961.00 | | -10 394.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 208.00 | | | 13 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 454 927.00 | | | 454 927.00 |
492 Total Fixed Assets (Increases) | 14 308.00 | | | 14 308.00 |
