| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 909.00 | | 135 909.00 | 135 909.00 |
014 Intangible Assets - Other | 3 510.00 | 2 493.00 | 1 017.00 | 3 510.00 |
028 Tangible Assets | 315 314.00 | 119 536.00 | 195 778.00 | 315 314.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 455 219.00 | 122 029.00 | 333 189.00 | 455 219.00 |
050 Raw materials, supplies, in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 36 637.00 | | 36 637.00 | 36 637.00 |
084 Cash | 21 965.00 | | 21 965.00 | 21 965.00 |
092 Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
096 Total Current Assets + Prepaid Expenses | 79 083.00 | | 79 083.00 | 79 083.00 |
110 Total Assets | 534 301.00 | 122 029.00 | 412 272.00 | 534 301.00 |
120 Share or Individual Capital | | | 120 500.00 | |
126 Legal Reserve | | | 445.00 | |
132 Other Reserves | | | 8 416.00 | |
136 Profit for the Year | | | 7 177.00 | |
140 Regulated Provisions | | | 16 500.00 | |
142 Total Equity - Total I | | | 153 038.00 | |
156 Loans and similar debts | | | 188 352.00 | |
166 Suppliers and related accounts | | | 29 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 41 365.00 | |
176 Total debts | | | 259 234.00 | |
180 Liabilities Total | | | 412 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 013.00 | |
195 Of which payables due in more than one year | | | 154 713.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592 339.00 | 691 382.00 | | 592 339.00 |
230 Other income | 24 432.00 | 18 184.00 | | 24 432.00 |
232 Total operating income excluding VAT | 616 771.00 | 709 566.00 | | 616 771.00 |
234 Purchases of goods (including customs duties) | 191 525.00 | 221 155.00 | | 191 525.00 |
236 Inventory change (goods) | | 5 100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 442.00 | 3 626.00 | | 3 442.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -10 500.00 | | -100.00 |
242 Other external expenses | 111 253.00 | 136 199.00 | | 111 253.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 8 995.00 | 11 618.00 | | 8 995.00 |
24B (including equipment leasing) | 10 173.00 | | | 10 173.00 |
250 Staff compensation | 225 874.00 | 216 866.00 | | 225 874.00 |
252 Social security contributions | 39 129.00 | 57 763.00 | | 39 129.00 |
254 Depreciation and amortization | 37 717.00 | 53 496.00 | | 37 717.00 |
262 Other expenses | -11.00 | 60.00 | | -11.00 |
264 Total operating expenses | 617 825.00 | 695 382.00 | | 617 825.00 |
270 Operating profit | -1 054.00 | 14 184.00 | | -1 054.00 |
280 Financial income | 50.00 | 70.00 | | 50.00 |
290 Exceptional income | 5 500.00 | 5 500.00 | | 5 500.00 |
294 Financial expenses | 5 052.00 | 7 898.00 | | 5 052.00 |
300 Exceptional expenses | 45.00 | 6 067.00 | | 45.00 |
306 Income tax's | -7 777.00 | -3 072.00 | | -7 777.00 |
310 Profit or loss | 7 177.00 | 8 861.00 | | 7 177.00 |
