| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 273 110.00 | | 273 110.00 | 273 110.00 |
028 Tangible Assets | 16 200.00 | 15 324.00 | 876.00 | 16 200.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 289 325.00 | 15 324.00 | 274 001.00 | 289 325.00 |
050 Raw materials, supplies, in progress | 503.00 | | 503.00 | 503.00 |
060 Merchandise inventory | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 8 412.00 | | 8 412.00 | 8 412.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 6 906.00 | | 6 906.00 | 6 906.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 16 647.00 | | 16 647.00 | 16 647.00 |
110 Total Assets | 305 972.00 | 15 324.00 | 290 648.00 | 305 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 762.00 | |
136 Profit for the Year | | | 29 800.00 | |
142 Total Equity - Total I | | | 99 062.00 | |
156 Loans and similar debts | | | 75 265.00 | |
166 Suppliers and related accounts | | | 9 451.00 | |
172 Other debts | | | 106 870.00 | |
176 Total debts | | | 191 586.00 | |
180 Liabilities Total | | | 290 648.00 | |
195 Of which payables due in more than one year | | | 72 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 922.00 | | | 207 922.00 |
218 Production of services sold - France | 2 935.00 | | | 2 935.00 |
224 Capitalized production | 3 470.00 | | | 3 470.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 796.00 | | | 1 796.00 |
232 Total operating income excluding VAT | 217 123.00 | | | 217 123.00 |
234 Purchases of goods (including customs duties) | 14 853.00 | | | 14 853.00 |
236 Inventory change (goods) | -437.00 | | | -437.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 534.00 | | | 34 534.00 |
240 Inventory changes (raw materials and supplies) | 787.00 | | | 787.00 |
242 Other external expenses | 55 290.00 | | | 55 290.00 |
244 Taxes, duties and similar payments | 7 954.00 | | | 7 954.00 |
250 Staff compensation | 53 067.00 | | | 53 067.00 |
252 Social security contributions | 13 911.00 | | | 13 911.00 |
254 Depreciation and amortization | 2 052.00 | | | 2 052.00 |
262 Other expenses | 918.00 | | | 918.00 |
264 Total operating expenses | 182 929.00 | | | 182 929.00 |
270 Operating profit | 34 194.00 | | | 34 194.00 |
280 Financial income | 722.00 | | | 722.00 |
290 Exceptional income | 4 935.00 | | | 4 935.00 |
294 Financial expenses | 3 953.00 | | | 3 953.00 |
300 Exceptional expenses | 4 200.00 | | | 4 200.00 |
306 Income tax's | 4 555.00 | | | 4 555.00 |
310 Profit or loss | 27 143.00 | | | 27 143.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 200.00 | | | 16 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
