| |
| 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 |
028 Tangible Assets | 93 976.00 | 77 210.00 | 16 765.00 | 93 976.00 |
044 Total Fixed Assets | 213 976.00 | 77 210.00 | 136 765.00 | 213 976.00 |
050 Raw materials, supplies, in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 65 198.00 | | 65 198.00 | 65 198.00 |
084 Cash | 6 038.00 | | 6 038.00 | 6 038.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 80 717.00 | | 80 717.00 | 80 717.00 |
110 Total Assets | 294 693.00 | 77 210.00 | 217 483.00 | 294 693.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 78 530.00 | |
136 Profit for the Year | | | 3 761.00 | |
142 Total Equity - Total I | | | 86 691.00 | |
156 Loans and similar debts | | | 41 972.00 | |
166 Suppliers and related accounts | | | 76 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 12 081.00 | |
176 Total debts | | | 130 792.00 | |
180 Liabilities Total | | | 217 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 661.00 | |
195 Of which payables due in more than one year | | | 27 513.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 889.00 | | | 74 889.00 |
214 Production of goods sold - France | 201 497.00 | | | 201 497.00 |
218 Production of services sold - France | 1 401.00 | | | 1 401.00 |
226 Operating subsidies received | 11 397.00 | | | 11 397.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 289 192.00 | | | 289 192.00 |
234 Purchases of goods (including customs duties) | 41 005.00 | | | 41 005.00 |
236 Inventory change (goods) | -1 151.00 | | | -1 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 621.00 | | | 93 621.00 |
240 Inventory changes (raw materials and supplies) | -716.00 | | | -716.00 |
242 Other external expenses | 68 869.00 | | | 68 869.00 |
243 (including business tax) | 2 963.00 | | | 2 963.00 |
244 Taxes, duties and similar payments | 4 169.00 | | | 4 169.00 |
250 Staff compensation | 61 423.00 | | | 61 423.00 |
252 Social security contributions | 8 851.00 | | | 8 851.00 |
254 Depreciation and amortization | 11 748.00 | | | 11 748.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 287 897.00 | | | 287 897.00 |
270 Operating profit | 1 295.00 | | | 1 295.00 |
290 Exceptional income | 36 581.00 | | | 36 581.00 |
294 Financial expenses | 1 321.00 | | | 1 321.00 |
300 Exceptional expenses | 35 061.00 | | | 35 061.00 |
306 Income tax's | -2 267.00 | | | -2 267.00 |
310 Profit or loss | 3 761.00 | | | 3 761.00 |
