| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 17 686.00 | 17 686.00 | | 17 686.00 |
028 Tangible Assets | 185 816.00 | 162 385.00 | 23 432.00 | 185 816.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 383 652.00 | 180 071.00 | 203 582.00 | 383 652.00 |
050 Raw materials, supplies, in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
060 Merchandise inventory | 4 773.00 | | 4 773.00 | 4 773.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 23 904.00 | | 23 904.00 | 23 904.00 |
084 Cash | 17 287.00 | | 17 287.00 | 17 287.00 |
092 Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
096 Total Current Assets + Prepaid Expenses | 51 058.00 | | 51 058.00 | 51 058.00 |
110 Total Assets | 434 710.00 | 180 071.00 | 254 640.00 | 434 710.00 |
120 Share or Individual Capital | | | 194 020.00 | |
126 Legal Reserve | | | 10 601.00 | |
134 Retained Earnings | | | -8 866.00 | |
136 Profit for the Year | | | 11 292.00 | |
140 Regulated Provisions | | | 83.00 | |
142 Total Equity - Total I | | | 207 131.00 | |
156 Loans and similar debts | | | 29 516.00 | |
166 Suppliers and related accounts | | | 5 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 12 767.00 | |
176 Total debts | | | 47 509.00 | |
180 Liabilities Total | | | 254 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 068.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 780.00 | 3 011.00 | | 8 780.00 |
214 Production of goods sold - France | 351 724.00 | 319 112.00 | | 351 724.00 |
230 Other income | 13 360.00 | 12 793.00 | | 13 360.00 |
232 Total operating income excluding VAT | 373 864.00 | 334 916.00 | | 373 864.00 |
234 Purchases of goods (including customs duties) | 4 260.00 | 3 491.00 | | 4 260.00 |
236 Inventory change (goods) | -2 780.00 | -1 416.00 | | -2 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 754.00 | 78 796.00 | | 86 754.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | 612.00 | | 62.00 |
242 Other external expenses | 62 679.00 | 69 546.00 | | 62 679.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 2 958.00 | 3 089.00 | | 2 958.00 |
250 Staff compensation | 162 833.00 | 148 540.00 | | 162 833.00 |
252 Social security contributions | 27 768.00 | 22 250.00 | | 27 768.00 |
254 Depreciation and amortization | 15 395.00 | 16 929.00 | | 15 395.00 |
262 Other expenses | 1 300.00 | 1 013.00 | | 1 300.00 |
264 Total operating expenses | 361 229.00 | 342 851.00 | | 361 229.00 |
270 Operating profit | 12 635.00 | -7 935.00 | | 12 635.00 |
290 Exceptional income | 355.00 | 281.00 | | 355.00 |
294 Financial expenses | 1 109.00 | 1 122.00 | | 1 109.00 |
300 Exceptional expenses | 588.00 | 90.00 | | 588.00 |
310 Profit or loss | 11 292.00 | -8 866.00 | | 11 292.00 |
