| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 090.00 | | 317 090.00 | 317 090.00 |
028 Tangible Assets | 222 032.00 | 151 590.00 | 70 442.00 | 222 032.00 |
040 Financial Assets | 3 308.00 | | 3 308.00 | 3 308.00 |
044 Total Fixed Assets | 542 430.00 | 151 590.00 | 390 840.00 | 542 430.00 |
050 Raw materials, supplies, in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 29 247.00 | | 29 247.00 | 29 247.00 |
084 Cash | 53 971.00 | | 53 971.00 | 53 971.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 85 132.00 | | 85 132.00 | 85 132.00 |
110 Total Assets | 627 562.00 | 151 590.00 | 475 972.00 | 627 562.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159 436.00 | |
136 Profit for the Year | | | 48 728.00 | |
142 Total Equity - Total I | | | 216 965.00 | |
156 Loans and similar debts | | | 167 126.00 | |
166 Suppliers and related accounts | | | 17 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 782.00 | | |
172 Other debts | | | 74 662.00 | |
176 Total debts | | | 259 008.00 | |
180 Liabilities Total | | | 475 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 629.00 | |
195 Of which payables due in more than one year | | | 97 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 081.00 | 49 700.00 | | 28 081.00 |
214 Production of goods sold - France | 583 815.00 | 645 077.00 | | 583 815.00 |
218 Production of services sold - France | 10 124.00 | 630.00 | | 10 124.00 |
230 Other income | 7 653.00 | 12 122.00 | | 7 653.00 |
232 Total operating income excluding VAT | 629 674.00 | 707 529.00 | | 629 674.00 |
234 Purchases of goods (including customs duties) | 9 934.00 | 10 126.00 | | 9 934.00 |
236 Inventory change (goods) | 195.00 | 77.00 | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 419.00 | 169 496.00 | | 151 419.00 |
240 Inventory changes (raw materials and supplies) | 1 539.00 | 721.00 | | 1 539.00 |
242 Other external expenses | 110 627.00 | 119 166.00 | | 110 627.00 |
243 (including business tax) | 3 532.00 | | | 3 532.00 |
244 Taxes, duties and similar payments | 6 899.00 | 4 845.00 | | 6 899.00 |
24B (including equipment leasing) | 660.00 | | | 660.00 |
250 Staff compensation | 218 809.00 | 220 077.00 | | 218 809.00 |
252 Social security contributions | 53 194.00 | 68 285.00 | | 53 194.00 |
254 Depreciation and amortization | 20 388.00 | 20 225.00 | | 20 388.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 573 005.00 | 613 020.00 | | 573 005.00 |
270 Operating profit | 56 669.00 | 94 509.00 | | 56 669.00 |
294 Financial expenses | 5 072.00 | 7 529.00 | | 5 072.00 |
300 Exceptional expenses | 1 319.00 | 49.00 | | 1 319.00 |
306 Income tax's | 1 550.00 | 17 829.00 | | 1 550.00 |
310 Profit or loss | 48 728.00 | 69 102.00 | | 48 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 629.00 | | | 9 629.00 |
490 Total Fixed Assets (Gross Value) | 533 410.00 | | | 533 410.00 |
492 Total Fixed Assets (Increases) | 9 629.00 | | | 9 629.00 |
494 Total Fixed Assets (Decreases) | 608.00 | | | 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 348.00 | | | 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -348.00 | | | -348.00 |
