| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 8 000.00 | 5 537.00 | 2 463.00 | 8 000.00 |
028 Tangible Assets | 260 370.00 | 79 419.00 | 180 951.00 | 260 370.00 |
044 Total Fixed Assets | 390 370.00 | 84 956.00 | 305 414.00 | 390 370.00 |
060 Merchandise inventory | 22 027.00 | | 22 027.00 | 22 027.00 |
068 Receivables – Trade and related accounts | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 84 639.00 | | 84 639.00 | 84 639.00 |
084 Cash | 61 533.00 | | 61 533.00 | 61 533.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 169 373.00 | | 169 373.00 | 169 373.00 |
110 Total Assets | 559 744.00 | 84 956.00 | 474 787.00 | 559 744.00 |
134 Retained Earnings | | | 85 026.00 | |
136 Profit for the Year | | | 7 650.00 | |
140 Regulated Provisions | | | 9 839.00 | |
142 Total Equity - Total I | | | 102 515.00 | |
156 Loans and similar debts | | | 182 333.00 | |
166 Suppliers and related accounts | | | 158 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 352.00 | | |
172 Other debts | | | 31 008.00 | |
176 Total debts | | | 372 272.00 | |
180 Liabilities Total | | | 474 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 656.00 | |
195 Of which payables due in more than one year | | | 136 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42 316.00 | | | 42 316.00 |
210 Sales of goods - France | 180 798.00 | 115 074.00 | | 180 798.00 |
217 Production of services sold - Export | 1 257.00 | | | 1 257.00 |
218 Production of services sold - France | 181 842.00 | 146 654.00 | | 181 842.00 |
230 Other income | 257.00 | 2 415.00 | | 257.00 |
232 Total operating income excluding VAT | 362 897.00 | 264 142.00 | | 362 897.00 |
234 Purchases of goods (including customs duties) | 105 820.00 | 81 732.00 | | 105 820.00 |
236 Inventory change (goods) | -1 614.00 | -9 938.00 | | -1 614.00 |
242 Other external expenses | 59 342.00 | 71 408.00 | | 59 342.00 |
244 Taxes, duties and similar payments | 7 136.00 | 1 619.00 | | 7 136.00 |
250 Staff compensation | 113 888.00 | 50 651.00 | | 113 888.00 |
252 Social security contributions | 30 605.00 | 10 200.00 | | 30 605.00 |
254 Depreciation and amortization | 40 301.00 | 24 408.00 | | 40 301.00 |
262 Other expenses | 23.00 | 32.00 | | 23.00 |
264 Total operating expenses | 355 501.00 | 230 113.00 | | 355 501.00 |
270 Operating profit | 7 396.00 | 34 029.00 | | 7 396.00 |
290 Exceptional income | 4 920.00 | 6 238.00 | | 4 920.00 |
294 Financial expenses | 2 068.00 | 1 668.00 | | 2 068.00 |
300 Exceptional expenses | 936.00 | 5 822.00 | | 936.00 |
306 Income tax's | 1 662.00 | 4 950.00 | | 1 662.00 |
310 Profit or loss | 7 650.00 | 27 827.00 | | 7 650.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 739.00 | | | 23 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 365 914.00 | | | 365 914.00 |
492 Total Fixed Assets (Increases) | 25 656.00 | | | 25 656.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 790.00 | | | 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -790.00 | | | -790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -790.00 | | | -790.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
