| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 179 730.00 | 47 478.00 | 132 252.00 | 179 730.00 |
040 Financial Assets | 95 850.00 | | 95 850.00 | 95 850.00 |
044 Total Fixed Assets | 336 580.00 | 47 478.00 | 289 102.00 | 336 580.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
060 Merchandise inventory | 16 781.00 | | 16 781.00 | 16 781.00 |
068 Receivables – Trade and related accounts | 27 159.00 | | 27 159.00 | 27 159.00 |
072 Receivables – Other | 159 240.00 | | 159 240.00 | 159 240.00 |
084 Cash | 42 297.00 | | 42 297.00 | 42 297.00 |
092 Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
096 Total Current Assets + Prepaid Expenses | 250 442.00 | | 250 442.00 | 250 442.00 |
110 Total Assets | 587 023.00 | 47 478.00 | 539 545.00 | 587 023.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | -20 310.00 | |
136 Profit for the Year | | | 6 799.00 | |
140 Regulated Provisions | | | 750.00 | |
142 Total Equity - Total I | | | 25 740.00 | |
156 Loans and similar debts | | | 205 864.00 | |
166 Suppliers and related accounts | | | 33 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 682.00 | | |
172 Other debts | | | 274 194.00 | |
176 Total debts | | | 513 805.00 | |
180 Liabilities Total | | | 539 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 154 510.00 | |
199 Of which current accounts of debit partners | | | 131 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 701.00 | 66 651.00 | | 447 701.00 |
218 Production of services sold - France | 135 789.00 | 48 000.00 | | 135 789.00 |
226 Operating subsidies received | 17 489.00 | | | 17 489.00 |
230 Other income | 5 902.00 | 7 510.00 | | 5 902.00 |
232 Total operating income excluding VAT | 606 881.00 | 122 161.00 | | 606 881.00 |
234 Purchases of goods (including customs duties) | 106 360.00 | 22 347.00 | | 106 360.00 |
236 Inventory change (goods) | -9 015.00 | -7 766.00 | | -9 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 928.00 | 2 610.00 | | 7 928.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | -1 337.00 | | -583.00 |
242 Other external expenses | 125 745.00 | 47 120.00 | | 125 745.00 |
244 Taxes, duties and similar payments | 6 150.00 | 1 025.00 | | 6 150.00 |
24A (including real estate leasing) | 12 991.00 | | | 12 991.00 |
250 Staff compensation | 290 787.00 | 75 812.00 | | 290 787.00 |
252 Social security contributions | 24 421.00 | 4 470.00 | | 24 421.00 |
254 Depreciation and amortization | 40 776.00 | 6 702.00 | | 40 776.00 |
262 Other expenses | 2 486.00 | 399.00 | | 2 486.00 |
264 Total operating expenses | 595 054.00 | 151 381.00 | | 595 054.00 |
270 Operating profit | 11 827.00 | -29 220.00 | | 11 827.00 |
280 Financial income | 5 397.00 | 6 145.00 | | 5 397.00 |
290 Exceptional income | 30.00 | 23 000.00 | | 30.00 |
294 Financial expenses | 10 650.00 | 3 516.00 | | 10 650.00 |
300 Exceptional expenses | 77.00 | 256.00 | | 77.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | 6 799.00 | -3 846.00 | | 6 799.00 |
