| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 627.00 | | 137 627.00 | 137 627.00 |
014 Intangible Assets - Other | 12 637.00 | 3 119.00 | 9 518.00 | 12 637.00 |
028 Tangible Assets | 85 317.00 | 16 290.00 | 69 027.00 | 85 317.00 |
040 Financial Assets | 49 372.00 | | 49 372.00 | 49 372.00 |
044 Total Fixed Assets | 284 954.00 | 19 409.00 | 265 545.00 | 284 954.00 |
060 Merchandise inventory | 25 901.00 | | 25 901.00 | 25 901.00 |
064 Advances and down payments on orders | -96.00 | | -96.00 | -96.00 |
068 Receivables – Trade and related accounts | 170 785.00 | 5 259.00 | 165 525.00 | 170 785.00 |
072 Receivables – Other | 7 402.00 | | 7 402.00 | 7 402.00 |
080 Sellable securities | 30 127.00 | | 30 127.00 | 30 127.00 |
084 Cash | 12 091.00 | | 12 091.00 | 12 091.00 |
092 Prepaid expenses | 17 654.00 | | 17 654.00 | 17 654.00 |
096 Total Current Assets + Prepaid Expenses | 263 864.00 | 5 259.00 | 258 605.00 | 263 864.00 |
110 Total Assets | 548 818.00 | 24 668.00 | 524 150.00 | 548 818.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 103 842.00 | |
136 Profit for the Year | | | 33 162.00 | |
142 Total Equity - Total I | | | 145 392.00 | |
156 Loans and similar debts | | | 207 728.00 | |
164 Advances and down payments received on current orders | | | 1 966.00 | |
166 Suppliers and related accounts | | | 66 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 773.00 | | |
172 Other debts | | | 102 979.00 | |
176 Total debts | | | 378 758.00 | |
180 Liabilities Total | | | 524 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 887.00 | | | 266 887.00 |
218 Production of services sold - France | 306 206.00 | | | 306 206.00 |
226 Operating subsidies received | 1 289.00 | | | 1 289.00 |
230 Other income | 6 522.00 | | | 6 522.00 |
232 Total operating income excluding VAT | 580 904.00 | | | 580 904.00 |
234 Purchases of goods (including customs duties) | 204 846.00 | | | 204 846.00 |
236 Inventory change (goods) | -2 479.00 | | | -2 479.00 |
242 Other external expenses | 119 316.00 | | | 119 316.00 |
244 Taxes, duties and similar payments | 3 655.00 | | | 3 655.00 |
250 Staff compensation | 165 025.00 | | | 165 025.00 |
252 Social security contributions | 39 582.00 | | | 39 582.00 |
254 Depreciation and amortization | 11 007.00 | | | 11 007.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 540 996.00 | | | 540 996.00 |
270 Operating profit | 39 908.00 | | | 39 908.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 1 963.00 | | | 1 963.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 4 581.00 | | | 4 581.00 |
310 Profit or loss | 33 162.00 | | | 33 162.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 760.00 | | | 59 760.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 199.00 | | | 9 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 269.00 | | | 10 269.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 228.00 | | | 26 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 827.00 | | | 20 827.00 |
482 INCREASES Financial Assets | 48 347.00 | | | 48 347.00 |
490 Total Fixed Assets (Gross Value) | 110 323.00 | | | 110 323.00 |
492 Total Fixed Assets (Increases) | 174 630.00 | | | 174 630.00 |
