| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 463 300.00 | | 463 300.00 | 463 300.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 426 816.00 | 174 528.00 | 252 288.00 | 426 816.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 890 640.00 | 174 928.00 | 715 712.00 | 890 640.00 |
060 Merchandise inventory | 11 737.00 | | 11 737.00 | 11 737.00 |
072 Receivables – Other | 67 234.00 | | 67 234.00 | 67 234.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 298 607.00 | | 298 607.00 | 298 607.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 679 225.00 | | 679 225.00 | 679 225.00 |
110 Total Assets | 1 569 866.00 | 174 928.00 | 1 394 938.00 | 1 569 866.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -98 853.00 | |
136 Profit for the Year | | | 193 807.00 | |
142 Total Equity - Total I | | | 294 954.00 | |
156 Loans and similar debts | | | 831 160.00 | |
166 Suppliers and related accounts | | | 185 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -617.00 | | |
172 Other debts | | | 83 716.00 | |
176 Total debts | | | 1 099 984.00 | |
180 Liabilities Total | | | 1 394 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 479.00 | |
195 Of which payables due in more than one year | | | 597 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 479 386.00 | | | 1 479 386.00 |
226 Operating subsidies received | -15 143.00 | | | -15 143.00 |
230 Other income | 1 344.00 | | | 1 344.00 |
232 Total operating income excluding VAT | 1 465 586.00 | | | 1 465 586.00 |
234 Purchases of goods (including customs duties) | 454 763.00 | | | 454 763.00 |
236 Inventory change (goods) | -1 416.00 | | | -1 416.00 |
238 Purchases of raw materials and other supplies (including royalties | -6 469.00 | | | -6 469.00 |
242 Other external expenses | 375 727.00 | | | 375 727.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 9 592.00 | | | 9 592.00 |
250 Staff compensation | 303 719.00 | | | 303 719.00 |
252 Social security contributions | 49 463.00 | | | 49 463.00 |
254 Depreciation and amortization | 61 930.00 | | | 61 930.00 |
262 Other expenses | 4 614.00 | | | 4 614.00 |
264 Total operating expenses | 1 251 925.00 | | | 1 251 925.00 |
270 Operating profit | 213 660.00 | | | 213 660.00 |
294 Financial expenses | 11 167.00 | | | 11 167.00 |
300 Exceptional expenses | 6 800.00 | | | 6 800.00 |
306 Income tax's | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 193 807.00 | | | 193 807.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 480.00 | | | 14 480.00 |
490 Total Fixed Assets (Gross Value) | 876 236.00 | | | 876 236.00 |
492 Total Fixed Assets (Increases) | 14 480.00 | | | 14 480.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
