| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 19 901.00 | | 19 901.00 | 19 901.00 |
028 Tangible Assets | 106 166.00 | 55 850.00 | 50 316.00 | 106 166.00 |
044 Total Fixed Assets | 246 067.00 | 55 850.00 | 190 217.00 | 246 067.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 5 852.00 | | 5 852.00 | 5 852.00 |
080 Sellable securities | 19 986.00 | | 19 986.00 | 19 986.00 |
084 Cash | 26 783.00 | | 26 783.00 | 26 783.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 53 994.00 | | 53 994.00 | 53 994.00 |
110 Total Assets | 300 061.00 | 55 850.00 | 244 211.00 | 300 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 100.00 | |
136 Profit for the Year | | | 33 864.00 | |
140 Regulated Provisions | | | 20 000.00 | |
142 Total Equity - Total I | | | 127 764.00 | |
156 Loans and similar debts | | | 69 251.00 | |
166 Suppliers and related accounts | | | 10 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 840.00 | | |
172 Other debts | | | 37 183.00 | |
176 Total debts | | | 116 447.00 | |
180 Liabilities Total | | | 244 211.00 | |
195 Of which payables due in more than one year | | | 40 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 152.00 | 11 881.00 | | 14 152.00 |
214 Production of goods sold - France | 248 070.00 | 241 919.00 | | 248 070.00 |
230 Other income | 17 474.00 | 10 161.00 | | 17 474.00 |
232 Total operating income excluding VAT | 279 696.00 | 263 961.00 | | 279 696.00 |
234 Purchases of goods (including customs duties) | 5 839.00 | 5 161.00 | | 5 839.00 |
236 Inventory change (goods) | 212.00 | 214.00 | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 734.00 | 65 132.00 | | 71 734.00 |
240 Inventory changes (raw materials and supplies) | 732.00 | 847.00 | | 732.00 |
242 Other external expenses | 59 433.00 | 58 853.00 | | 59 433.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 652.00 | 2 647.00 | | 1 652.00 |
24B (including equipment leasing) | 9 093.00 | | | 9 093.00 |
250 Staff compensation | 70 452.00 | 54 592.00 | | 70 452.00 |
252 Social security contributions | 18 250.00 | 13 743.00 | | 18 250.00 |
254 Depreciation and amortization | 12 398.00 | 20 949.00 | | 12 398.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 240 707.00 | 222 142.00 | | 240 707.00 |
270 Operating profit | 38 989.00 | 41 819.00 | | 38 989.00 |
290 Exceptional income | 2 500.00 | 2 500.00 | | 2 500.00 |
294 Financial expenses | 2 988.00 | 3 928.00 | | 2 988.00 |
300 Exceptional expenses | | 1 767.00 | | |
306 Income tax's | 4 638.00 | 5 093.00 | | 4 638.00 |
310 Profit or loss | 33 864.00 | 33 531.00 | | 33 864.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 246 067.00 | | | 246 067.00 |
