| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 700.00 | | 126 700.00 | 126 700.00 |
014 Intangible Assets - Other | 15 063.00 | 12 050.00 | 3 012.00 | 15 063.00 |
028 Tangible Assets | 41 331.00 | 28 789.00 | 12 541.00 | 41 331.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 183 114.00 | 40 839.00 | 142 274.00 | 183 114.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 2 561.00 | | 2 561.00 | 2 561.00 |
072 Receivables – Other | 16 266.00 | | 16 266.00 | 16 266.00 |
084 Cash | 4 074.00 | | 4 074.00 | 4 074.00 |
096 Total Current Assets + Prepaid Expenses | 23 351.00 | | 23 351.00 | 23 351.00 |
110 Total Assets | 206 466.00 | 40 839.00 | 165 626.00 | 206 466.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 545.00 | |
136 Profit for the Year | | | 6 012.00 | |
142 Total Equity - Total I | | | 29 558.00 | |
156 Loans and similar debts | | | 65 957.00 | |
166 Suppliers and related accounts | | | 14 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 600.00 | | |
172 Other debts | | | 55 361.00 | |
176 Total debts | | | 136 068.00 | |
180 Liabilities Total | | | 165 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 115.00 | |
195 Of which payables due in more than one year | | | 44 989.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 419.00 | | | 166 419.00 |
218 Production of services sold - France | 2 189.00 | | | 2 189.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 472.00 | | | 472.00 |
232 Total operating income excluding VAT | 174 482.00 | | | 174 482.00 |
234 Purchases of goods (including customs duties) | 73 603.00 | | | 73 603.00 |
236 Inventory change (goods) | -1 010.00 | | | -1 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | | | 463.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | | | -164.00 |
242 Other external expenses | 43 198.00 | | | 43 198.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 768.00 | | | 1 768.00 |
250 Staff compensation | 25 924.00 | | | 25 924.00 |
252 Social security contributions | 8 961.00 | | | 8 961.00 |
254 Depreciation and amortization | 11 098.00 | | | 11 098.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 845.00 | | | 163 845.00 |
270 Operating profit | 10 636.00 | | | 10 636.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 3 311.00 | | | 3 311.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | 1 060.00 | | | 1 060.00 |
310 Profit or loss | 6 012.00 | | | 6 012.00 |
