| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 740.00 | | 144 740.00 | 144 740.00 |
028 Tangible Assets | 53 879.00 | 46 595.00 | 7 284.00 | 53 879.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 200 619.00 | 46 595.00 | 154 024.00 | 200 619.00 |
050 Raw materials, supplies, in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
060 Merchandise inventory | 361.00 | | 361.00 | 361.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 3 497.00 | | 3 497.00 | 3 497.00 |
084 Cash | 9 221.00 | | 9 221.00 | 9 221.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
110 Total Assets | 216 592.00 | 46 595.00 | 169 997.00 | 216 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 576.00 | |
132 Other Reserves | | | 52 450.00 | |
136 Profit for the Year | | | 14 880.00 | |
142 Total Equity - Total I | | | 72 907.00 | |
156 Loans and similar debts | | | 1 523.00 | |
166 Suppliers and related accounts | | | 12 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 246.00 | | |
172 Other debts | | | 83 323.00 | |
176 Total debts | | | 97 090.00 | |
180 Liabilities Total | | | 169 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 196.00 | 3 274.00 | | 4 196.00 |
214 Production of goods sold - France | 203 914.00 | 204 351.00 | | 203 914.00 |
218 Production of services sold - France | 1 240.00 | 1 336.00 | | 1 240.00 |
222 Inventory production | -94.00 | 54.00 | | -94.00 |
226 Operating subsidies received | 28.00 | 173.00 | | 28.00 |
230 Other income | 3 645.00 | 2 862.00 | | 3 645.00 |
232 Total operating income excluding VAT | 212 928.00 | 212 049.00 | | 212 928.00 |
234 Purchases of goods (including customs duties) | 2 706.00 | 1 960.00 | | 2 706.00 |
236 Inventory change (goods) | -181.00 | -66.00 | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 723.00 | 48 493.00 | | 48 723.00 |
240 Inventory changes (raw materials and supplies) | -287.00 | 204.00 | | -287.00 |
242 Other external expenses | 47 000.00 | 42 002.00 | | 47 000.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 2 760.00 | 2 783.00 | | 2 760.00 |
250 Staff compensation | 71 119.00 | 68 755.00 | | 71 119.00 |
252 Social security contributions | 19 989.00 | 23 252.00 | | 19 989.00 |
254 Depreciation and amortization | 3 501.00 | 3 415.00 | | 3 501.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 195 335.00 | 190 798.00 | | 195 335.00 |
270 Operating profit | 17 593.00 | 21 251.00 | | 17 593.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 79.00 | 738.00 | | 79.00 |
300 Exceptional expenses | 750.00 | 248.00 | | 750.00 |
306 Income tax's | 1 996.00 | 2 604.00 | | 1 996.00 |
310 Profit or loss | 14 880.00 | 17 661.00 | | 14 880.00 |
