| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 261 010.00 | | 261 010.00 | 261 010.00 |
014 Intangible Assets - Other | 7 534.00 | 7 534.00 | | 7 534.00 |
028 Tangible Assets | 83 411.00 | 49 288.00 | 34 123.00 | 83 411.00 |
040 Financial Assets | 3 401.00 | | 3 401.00 | 3 401.00 |
044 Total Fixed Assets | 355 356.00 | 56 822.00 | 298 534.00 | 355 356.00 |
060 Merchandise inventory | 15 582.00 | | 15 582.00 | 15 582.00 |
068 Receivables – Trade and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
072 Receivables – Other | 65 929.00 | | 65 929.00 | 65 929.00 |
080 Sellable securities | 27 348.00 | | 27 348.00 | 27 348.00 |
084 Cash | 22 209.00 | | 22 209.00 | 22 209.00 |
092 Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
096 Total Current Assets + Prepaid Expenses | 138 084.00 | | 138 084.00 | 138 084.00 |
110 Total Assets | 493 440.00 | 56 822.00 | 436 618.00 | 493 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 134 092.00 | |
136 Profit for the Year | | | 12 707.00 | |
142 Total Equity - Total I | | | 155 599.00 | |
156 Loans and similar debts | | | 48 859.00 | |
166 Suppliers and related accounts | | | 64 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 230.00 | | |
172 Other debts | | | 167 295.00 | |
176 Total debts | | | 281 019.00 | |
180 Liabilities Total | | | 436 618.00 | |
195 Of which payables due in more than one year | | | 32 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 711.00 | 82 350.00 | | 58 711.00 |
218 Production of services sold - France | 83 570.00 | 83 990.00 | | 83 570.00 |
226 Operating subsidies received | 1 440.00 | | | 1 440.00 |
230 Other income | 1.00 | 3 017.00 | | 1.00 |
232 Total operating income excluding VAT | 143 722.00 | 169 356.00 | | 143 722.00 |
234 Purchases of goods (including customs duties) | 38 976.00 | 39 123.00 | | 38 976.00 |
236 Inventory change (goods) | -6 472.00 | -1 066.00 | | -6 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 163.00 | | 78.00 |
242 Other external expenses | 43 954.00 | 39 562.00 | | 43 954.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 017.00 | 948.00 | | 1 017.00 |
250 Staff compensation | 37 320.00 | 37 223.00 | | 37 320.00 |
252 Social security contributions | 4 982.00 | 3 442.00 | | 4 982.00 |
254 Depreciation and amortization | 7 441.00 | 10 978.00 | | 7 441.00 |
262 Other expenses | 471.00 | 14.00 | | 471.00 |
264 Total operating expenses | 127 767.00 | 130 388.00 | | 127 767.00 |
270 Operating profit | 15 954.00 | 38 968.00 | | 15 954.00 |
290 Exceptional income | 1 007.00 | | | 1 007.00 |
294 Financial expenses | 1 213.00 | 1 307.00 | | 1 213.00 |
300 Exceptional expenses | 1 204.00 | | | 1 204.00 |
306 Income tax's | 1 838.00 | 5 322.00 | | 1 838.00 |
310 Profit or loss | 12 707.00 | 32 339.00 | | 12 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 355 356.00 | | | 355 356.00 |
