| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 294 550.00 | | 294 550.00 | 294 550.00 |
028 Tangible Assets | 38 879.00 | 38 444.00 | 435.00 | 38 879.00 |
040 Financial Assets | 3 378.00 | | 3 378.00 | 3 378.00 |
044 Total Fixed Assets | 336 807.00 | 38 444.00 | 298 363.00 | 336 807.00 |
050 Raw materials, supplies, in progress | 4 840.00 | | 4 840.00 | 4 840.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 4 457.00 | | 4 457.00 | 4 457.00 |
084 Cash | 8 888.00 | | 8 888.00 | 8 888.00 |
092 Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
096 Total Current Assets + Prepaid Expenses | 23 708.00 | | 23 708.00 | 23 708.00 |
110 Total Assets | 360 515.00 | 38 444.00 | 322 071.00 | 360 515.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 157 259.00 | |
136 Profit for the Year | | | 14 166.00 | |
142 Total Equity - Total I | | | 182 425.00 | |
156 Loans and similar debts | | | 28 108.00 | |
166 Suppliers and related accounts | | | 36 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 771.00 | | |
172 Other debts | | | 75 353.00 | |
176 Total debts | | | 139 646.00 | |
180 Liabilities Total | | | 322 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 457.00 | |
195 Of which payables due in more than one year | | | 8 293.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 643.00 | 8 546.00 | | 6 643.00 |
214 Production of goods sold - France | 193 575.00 | 183 263.00 | | 193 575.00 |
230 Other income | 2.00 | 1 663.00 | | 2.00 |
232 Total operating income excluding VAT | 200 220.00 | 193 472.00 | | 200 220.00 |
234 Purchases of goods (including customs duties) | 4 135.00 | 4 515.00 | | 4 135.00 |
236 Inventory change (goods) | -300.00 | 250.00 | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 338.00 | 61 786.00 | | 62 338.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | 670.00 | | -1 010.00 |
242 Other external expenses | 45 247.00 | 51 211.00 | | 45 247.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 1 537.00 | 3 109.00 | | 1 537.00 |
250 Staff compensation | 51 028.00 | 55 180.00 | | 51 028.00 |
252 Social security contributions | 17 620.00 | 22 364.00 | | 17 620.00 |
254 Depreciation and amortization | 2 513.00 | 3 391.00 | | 2 513.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 183 318.00 | 202 477.00 | | 183 318.00 |
270 Operating profit | 16 902.00 | -9 006.00 | | 16 902.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 121.00 | 5 353.00 | | 1 121.00 |
294 Financial expenses | 1 890.00 | 4 178.00 | | 1 890.00 |
300 Exceptional expenses | 1 949.00 | 2 286.00 | | 1 949.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 14 166.00 | -10 117.00 | | 14 166.00 |
