| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 166 982.00 | 6 702.00 | 160 280.00 | 166 982.00 |
040 Financial Assets | 55 865.00 | | 55 865.00 | 55 865.00 |
044 Total Fixed Assets | 283 847.00 | 6 702.00 | 277 145.00 | 283 847.00 |
050 Raw materials, supplies, in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
060 Merchandise inventory | 7 766.00 | | 7 766.00 | 7 766.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 328 160.00 | | 328 160.00 | 328 160.00 |
084 Cash | 20 908.00 | | 20 908.00 | 20 908.00 |
092 Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
096 Total Current Assets + Prepaid Expenses | 373 251.00 | | 373 251.00 | 373 251.00 |
110 Total Assets | 657 098.00 | 6 702.00 | 650 396.00 | 657 098.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -16 463.00 | |
136 Profit for the Year | | | -3 846.00 | |
140 Regulated Provisions | | | 703.00 | |
142 Total Equity - Total I | | | 18 893.00 | |
156 Loans and similar debts | | | 234 262.00 | |
166 Suppliers and related accounts | | | 37 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337 644.00 | | |
172 Other debts | | | 359 594.00 | |
176 Total debts | | | 631 503.00 | |
180 Liabilities Total | | | 650 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 997.00 | |
195 Of which payables due in more than one year | | | 212 909.00 | |
199 Of which current accounts of debit partners | | | 292 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 651.00 | | | 66 651.00 |
218 Production of services sold - France | 48 000.00 | 42 299.00 | | 48 000.00 |
230 Other income | 7 510.00 | | | 7 510.00 |
232 Total operating income excluding VAT | 122 161.00 | 42 299.00 | | 122 161.00 |
234 Purchases of goods (including customs duties) | 22 347.00 | | | 22 347.00 |
236 Inventory change (goods) | -7 766.00 | | | -7 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 610.00 | | | 2 610.00 |
240 Inventory changes (raw materials and supplies) | -1 337.00 | | | -1 337.00 |
242 Other external expenses | 47 120.00 | 28 451.00 | | 47 120.00 |
244 Taxes, duties and similar payments | 1 025.00 | 1 912.00 | | 1 025.00 |
24A (including real estate leasing) | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 75 812.00 | 36 213.00 | | 75 812.00 |
252 Social security contributions | 4 470.00 | | | 4 470.00 |
254 Depreciation and amortization | 6 702.00 | | | 6 702.00 |
262 Other expenses | 399.00 | 1.00 | | 399.00 |
264 Total operating expenses | 151 381.00 | 66 577.00 | | 151 381.00 |
270 Operating profit | -29 220.00 | -24 278.00 | | -29 220.00 |
280 Financial income | 6 145.00 | 7 059.00 | | 6 145.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 3 516.00 | 2 340.00 | | 3 516.00 |
300 Exceptional expenses | 256.00 | 190.00 | | 256.00 |
310 Profit or loss | -3 846.00 | -19 749.00 | | -3 846.00 |
