| |
| 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 | 107 213.00 | 67 776.00 | 39 437.00 | 107 213.00 |
044 Total Fixed Assets | 247 114.00 | 67 776.00 | 179 338.00 | 247 114.00 |
050 Raw materials, supplies, in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
060 Merchandise inventory | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 7 962.00 | | 7 962.00 | 7 962.00 |
080 Sellable securities | 20 009.00 | | 20 009.00 | 20 009.00 |
084 Cash | 35 576.00 | | 35 576.00 | 35 576.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 66 228.00 | | 66 228.00 | 66 228.00 |
110 Total Assets | 313 342.00 | 67 776.00 | 245 566.00 | 313 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 864.00 | |
134 Retained Earnings | | | 80 100.00 | |
136 Profit for the Year | | | 29 822.00 | |
140 Regulated Provisions | | | 17 500.00 | |
142 Total Equity - Total I | | | 155 086.00 | |
156 Loans and similar debts | | | 40 738.00 | |
166 Suppliers and related accounts | | | 10 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 049.00 | | |
172 Other debts | | | 39 234.00 | |
176 Total debts | | | 90 480.00 | |
180 Liabilities Total | | | 245 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 048.00 | |
195 Of which payables due in more than one year | | | 19 855.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 261.00 | 14 152.00 | | 15 261.00 |
214 Production of goods sold - France | 290 053.00 | 248 070.00 | | 290 053.00 |
230 Other income | 2 486.00 | 17 474.00 | | 2 486.00 |
232 Total operating income excluding VAT | 307 800.00 | 279 696.00 | | 307 800.00 |
234 Purchases of goods (including customs duties) | 8 025.00 | 5 839.00 | | 8 025.00 |
236 Inventory change (goods) | -532.00 | 212.00 | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 019.00 | 71 734.00 | | 76 019.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | 732.00 | | -70.00 |
242 Other external expenses | 67 218.00 | 59 433.00 | | 67 218.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 4 775.00 | 1 652.00 | | 4 775.00 |
24B (including equipment leasing) | 9 171.00 | | | 9 171.00 |
250 Staff compensation | 88 020.00 | 70 452.00 | | 88 020.00 |
252 Social security contributions | 19 805.00 | 18 250.00 | | 19 805.00 |
254 Depreciation and amortization | 11 926.00 | 12 398.00 | | 11 926.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 275 191.00 | 240 707.00 | | 275 191.00 |
270 Operating profit | 32 609.00 | 38 989.00 | | 32 609.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 2 500.00 | 2 500.00 | | 2 500.00 |
294 Financial expenses | 1 993.00 | 2 988.00 | | 1 993.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 2 999.00 | 4 638.00 | | 2 999.00 |
310 Profit or loss | 29 822.00 | 33 864.00 | | 29 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 246 067.00 | | | 246 067.00 |
492 Total Fixed Assets (Increases) | 1 048.00 | | | 1 048.00 |
