| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 241.00 | | 91 241.00 | 91 241.00 |
014 Intangible Assets - Other | 1 051.00 | 1 051.00 | | 1 051.00 |
028 Tangible Assets | 152 804.00 | 98 896.00 | 53 908.00 | 152 804.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 245 474.00 | 99 946.00 | 145 527.00 | 245 474.00 |
050 Raw materials, supplies, in progress | 432.00 | | 432.00 | 432.00 |
060 Merchandise inventory | 5 263.00 | | 5 263.00 | 5 263.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 3 254.00 | | 3 254.00 | 3 254.00 |
092 Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
096 Total Current Assets + Prepaid Expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
110 Total Assets | 264 113.00 | 99 946.00 | 164 167.00 | 264 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 572.00 | |
136 Profit for the Year | | | 7 809.00 | |
140 Regulated Provisions | | | 1 019.00 | |
142 Total Equity - Total I | | | 25 900.00 | |
156 Loans and similar debts | | | 56 206.00 | |
166 Suppliers and related accounts | | | 8 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 531.00 | | |
172 Other debts | | | 73 784.00 | |
176 Total debts | | | 138 267.00 | |
180 Liabilities Total | | | 164 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 519.00 | |
195 Of which payables due in more than one year | | | 38 911.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 558.00 | 222 791.00 | | 237 558.00 |
218 Production of services sold - France | 42.00 | 42.00 | | 42.00 |
230 Other income | 12 787.00 | 14 132.00 | | 12 787.00 |
232 Total operating income excluding VAT | 250 387.00 | 236 965.00 | | 250 387.00 |
234 Purchases of goods (including customs duties) | 79 186.00 | 75 299.00 | | 79 186.00 |
236 Inventory change (goods) | 71.00 | 86.00 | | 71.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 528.00 | 1 981.00 | | 2 528.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | 153.00 | | 70.00 |
242 Other external expenses | 42 737.00 | 46 806.00 | | 42 737.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 056.00 | 1 990.00 | | 2 056.00 |
250 Staff compensation | 85 856.00 | 83 566.00 | | 85 856.00 |
252 Social security contributions | 14 608.00 | 15 790.00 | | 14 608.00 |
254 Depreciation and amortization | 12 890.00 | 10 619.00 | | 12 890.00 |
262 Other expenses | 1 383.00 | 863.00 | | 1 383.00 |
264 Total operating expenses | 241 385.00 | 237 152.00 | | 241 385.00 |
270 Operating profit | 9 002.00 | -187.00 | | 9 002.00 |
280 Financial income | 8.00 | 37.00 | | 8.00 |
290 Exceptional income | 367.00 | 367.00 | | 367.00 |
294 Financial expenses | 1 568.00 | 1 258.00 | | 1 568.00 |
310 Profit or loss | 7 809.00 | -1 040.00 | | 7 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 187.00 | | | 1 187.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 331.00 | | | 5 331.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 242 052.00 | | | 242 052.00 |
492 Total Fixed Assets (Increases) | 6 519.00 | | | 6 519.00 |
494 Total Fixed Assets (Decreases) | 3 097.00 | | | 3 097.00 |
