| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 211 372.00 | 1 040.00 | 2 210 332.00 | 2 211 372.00 |
028 Tangible Assets | 542 988.00 | 438 442.00 | 104 546.00 | 542 988.00 |
040 Financial Assets | 1 840 924.00 | | 1 840 924.00 | 1 840 924.00 |
044 Total Fixed Assets | 4 705 285.00 | 439 482.00 | 4 265 803.00 | 4 705 285.00 |
060 Merchandise inventory | 67 729.00 | | 67 729.00 | 67 729.00 |
068 Receivables – Trade and related accounts | 371 221.00 | | 371 221.00 | 371 221.00 |
072 Receivables – Other | 151 466.00 | | 151 466.00 | 151 466.00 |
084 Cash | 320 447.00 | | 320 447.00 | 320 447.00 |
096 Total Current Assets + Prepaid Expenses | 910 865.00 | | 910 865.00 | 910 865.00 |
110 Total Assets | 5 616 151.00 | 439 482.00 | 5 176 668.00 | 5 616 151.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 417.00 | |
132 Other Reserves | | | 7 930.00 | |
136 Profit for the Year | | | 95 424.00 | |
142 Total Equity - Total I | | | 113 772.00 | |
156 Loans and similar debts | | | 302 610.00 | |
166 Suppliers and related accounts | | | 372 975.00 | |
172 Other debts | | | 4 387 309.00 | |
176 Total debts | | | 5 062 895.00 | |
180 Liabilities Total | | | 5 176 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 680.00 | |
195 Of which payables due in more than one year | | | 302 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 423 515.00 | | | 1 423 515.00 |
218 Production of services sold - France | 153 023.00 | | | 153 023.00 |
230 Other income | 28 746.00 | | | 28 746.00 |
232 Total operating income excluding VAT | 1 605 284.00 | | | 1 605 284.00 |
234 Purchases of goods (including customs duties) | 350 762.00 | | | 350 762.00 |
236 Inventory change (goods) | 36 917.00 | | | 36 917.00 |
242 Other external expenses | 425 630.00 | | | 425 630.00 |
243 (including business tax) | -1 136.00 | | | -1 136.00 |
244 Taxes, duties and similar payments | 5 244.00 | | | 5 244.00 |
250 Staff compensation | 389 569.00 | | | 389 569.00 |
252 Social security contributions | 162 762.00 | | | 162 762.00 |
254 Depreciation and amortization | 34 903.00 | | | 34 903.00 |
262 Other expenses | 51 713.00 | | | 51 713.00 |
264 Total operating expenses | 1 457 504.00 | | | 1 457 504.00 |
270 Operating profit | 147 780.00 | | | 147 780.00 |
290 Exceptional income | 20 061.00 | | | 20 061.00 |
294 Financial expenses | 50 286.00 | | | 50 286.00 |
300 Exceptional expenses | 9 400.00 | | | 9 400.00 |
306 Income tax's | 12 732.00 | | | 12 732.00 |
310 Profit or loss | 95 424.00 | | | 95 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 680.00 | | | 27 680.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 4 679 108.00 | | | 4 679 108.00 |
492 Total Fixed Assets (Increases) | 27 900.00 | | | 27 900.00 |
494 Total Fixed Assets (Decreases) | 1 722.00 | | | 1 722.00 |
