| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 19 220.00 | 19 220.00 | | 19 220.00 |
028 Tangible Assets | 288 816.00 | 244 403.00 | 44 413.00 | 288 816.00 |
040 Financial Assets | 7 117.00 | | 7 117.00 | 7 117.00 |
044 Total Fixed Assets | 383 755.00 | 263 623.00 | 120 132.00 | 383 755.00 |
050 Raw materials, supplies, in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
060 Merchandise inventory | 8 426.00 | | 8 426.00 | 8 426.00 |
068 Receivables – Trade and related accounts | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 28 798.00 | | 28 798.00 | 28 798.00 |
084 Cash | 18 623.00 | | 18 623.00 | 18 623.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 58 344.00 | | 58 344.00 | 58 344.00 |
110 Total Assets | 442 100.00 | 263 623.00 | 178 476.00 | 442 100.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 27 266.00 | |
136 Profit for the Year | | | 4 204.00 | |
142 Total Equity - Total I | | | 39 940.00 | |
156 Loans and similar debts | | | 37 064.00 | |
166 Suppliers and related accounts | | | 46 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 739.00 | | |
172 Other debts | | | 55 208.00 | |
176 Total debts | | | 138 536.00 | |
180 Liabilities Total | | | 178 476.00 | |
195 Of which payables due in more than one year | | | 22 637.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 945.00 | 401 029.00 | | 420 945.00 |
214 Production of goods sold - France | 122 906.00 | 133 602.00 | | 122 906.00 |
218 Production of services sold - France | 2 307.00 | 2 426.00 | | 2 307.00 |
230 Other income | 5 773.00 | 12 032.00 | | 5 773.00 |
232 Total operating income excluding VAT | 551 931.00 | 549 089.00 | | 551 931.00 |
234 Purchases of goods (including customs duties) | 166 270.00 | 164 733.00 | | 166 270.00 |
236 Inventory change (goods) | 912.00 | 598.00 | | 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 091.00 | 63 787.00 | | 59 091.00 |
240 Inventory changes (raw materials and supplies) | | 645.00 | | |
242 Other external expenses | 140 551.00 | 149 684.00 | | 140 551.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 2 225.00 | 3 351.00 | | 2 225.00 |
250 Staff compensation | 114 229.00 | 124 800.00 | | 114 229.00 |
252 Social security contributions | 28 257.00 | 33 863.00 | | 28 257.00 |
254 Depreciation and amortization | 9 219.00 | 7 176.00 | | 9 219.00 |
262 Other expenses | 29 957.00 | 27 321.00 | | 29 957.00 |
264 Total operating expenses | 550 710.00 | 575 958.00 | | 550 710.00 |
270 Operating profit | 1 220.00 | -26 869.00 | | 1 220.00 |
280 Financial income | 11.00 | 63.00 | | 11.00 |
290 Exceptional income | 3 577.00 | | | 3 577.00 |
294 Financial expenses | 844.00 | 1 104.00 | | 844.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | 4 204.00 | -27 910.00 | | 4 204.00 |
