| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 423 500.00 | | 423 500.00 | 423 500.00 |
028 Tangible Assets | 111 749.00 | 86 558.00 | 25 191.00 | 111 749.00 |
044 Total Fixed Assets | 535 249.00 | 86 558.00 | 448 691.00 | 535 249.00 |
050 Raw materials, supplies, in progress | 7 813.00 | | 7 813.00 | 7 813.00 |
068 Receivables – Trade and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
072 Receivables – Other | 14 967.00 | | 14 967.00 | 14 967.00 |
084 Cash | 11 628.00 | | 11 628.00 | 11 628.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 36 979.00 | | 36 979.00 | 36 979.00 |
110 Total Assets | 572 228.00 | 86 558.00 | 485 670.00 | 572 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 964.00 | |
136 Profit for the Year | | | 1 235.00 | |
142 Total Equity - Total I | | | 18 299.00 | |
156 Loans and similar debts | | | 231 091.00 | |
166 Suppliers and related accounts | | | 154 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 81 934.00 | |
176 Total debts | | | 467 371.00 | |
180 Liabilities Total | | | 485 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 843.00 | |
195 Of which payables due in more than one year | | | 81 298.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 534.00 | 8 546.00 | | 9 534.00 |
214 Production of goods sold - France | 630 220.00 | 648 139.00 | | 630 220.00 |
218 Production of services sold - France | 9 228.00 | 1 211.00 | | 9 228.00 |
226 Operating subsidies received | 4 972.00 | 3 811.00 | | 4 972.00 |
230 Other income | 6 173.00 | 4 836.00 | | 6 173.00 |
232 Total operating income excluding VAT | 660 127.00 | 666 543.00 | | 660 127.00 |
234 Purchases of goods (including customs duties) | 34 957.00 | 37 572.00 | | 34 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 594.00 | 237 900.00 | | 231 594.00 |
240 Inventory changes (raw materials and supplies) | 1 259.00 | -1 111.00 | | 1 259.00 |
242 Other external expenses | 127 711.00 | 126 863.00 | | 127 711.00 |
243 (including business tax) | 2 500.00 | | | 2 500.00 |
244 Taxes, duties and similar payments | 5 918.00 | 5 633.00 | | 5 918.00 |
24B (including equipment leasing) | 5 365.00 | | | 5 365.00 |
250 Staff compensation | 184 903.00 | 195 883.00 | | 184 903.00 |
252 Social security contributions | 53 003.00 | 39 297.00 | | 53 003.00 |
254 Depreciation and amortization | 13 397.00 | 15 077.00 | | 13 397.00 |
262 Other expenses | 5.00 | 536.00 | | 5.00 |
264 Total operating expenses | 652 747.00 | 657 650.00 | | 652 747.00 |
270 Operating profit | 7 379.00 | 8 892.00 | | 7 379.00 |
290 Exceptional income | | 3 955.00 | | |
294 Financial expenses | 7 022.00 | 8 387.00 | | 7 022.00 |
300 Exceptional expenses | 450.00 | 452.00 | | 450.00 |
306 Income tax's | -1 328.00 | -528.00 | | -1 328.00 |
310 Profit or loss | 1 235.00 | 4 535.00 | | 1 235.00 |
