| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
028 Tangible Assets | 190 945.00 | 139 582.00 | 51 364.00 | 190 945.00 |
040 Financial Assets | 18 255.00 | | 18 255.00 | 18 255.00 |
044 Total Fixed Assets | 303 718.00 | 139 582.00 | 164 137.00 | 303 718.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 155.00 | | 4 155.00 | 4 155.00 |
068 Receivables – Trade and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
072 Receivables – Other | 6 613.00 | | 6 613.00 | 6 613.00 |
084 Cash | 5 790.00 | | 5 790.00 | 5 790.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 22 436.00 | | 22 436.00 | 22 436.00 |
110 Total Assets | 326 154.00 | 139 582.00 | 186 572.00 | 326 154.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 116.00 | |
134 Retained Earnings | | | 48 463.00 | |
136 Profit for the Year | | | 8 424.00 | |
142 Total Equity - Total I | | | 85 388.00 | |
156 Loans and similar debts | | | 22 848.00 | |
166 Suppliers and related accounts | | | 4 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 629.00 | | |
172 Other debts | | | 74 010.00 | |
176 Total debts | | | 101 184.00 | |
180 Liabilities Total | | | 186 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 233.00 | |
195 Of which payables due in more than one year | | | 5 747.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 267.00 | 137 776.00 | | 159 267.00 |
218 Production of services sold - France | 1 402.00 | 967.00 | | 1 402.00 |
230 Other income | 7.00 | 1 053.00 | | 7.00 |
232 Total operating income excluding VAT | 160 676.00 | 139 796.00 | | 160 676.00 |
234 Purchases of goods (including customs duties) | 42 245.00 | 36 773.00 | | 42 245.00 |
236 Inventory change (goods) | -63.00 | -792.00 | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 794.00 | | |
240 Inventory changes (raw materials and supplies) | 460.00 | -150.00 | | 460.00 |
242 Other external expenses | 63 469.00 | 62 671.00 | | 63 469.00 |
243 (including business tax) | 3 558.00 | | | 3 558.00 |
244 Taxes, duties and similar payments | 4 674.00 | 6 747.00 | | 4 674.00 |
250 Staff compensation | 40 877.00 | 31 463.00 | | 40 877.00 |
252 Social security contributions | 12 161.00 | 9 692.00 | | 12 161.00 |
254 Depreciation and amortization | 6 210.00 | 5 564.00 | | 6 210.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 170 046.00 | 153 765.00 | | 170 046.00 |
270 Operating profit | -9 370.00 | -13 969.00 | | -9 370.00 |
290 Exceptional income | 33 182.00 | | | 33 182.00 |
294 Financial expenses | 673.00 | 895.00 | | 673.00 |
300 Exceptional expenses | 14 715.00 | 35.00 | | 14 715.00 |
310 Profit or loss | 8 424.00 | -14 898.00 | | 8 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 233.00 | | | 27 233.00 |
490 Total Fixed Assets (Gross Value) | 298 590.00 | | | 298 590.00 |
492 Total Fixed Assets (Increases) | 27 233.00 | | | 27 233.00 |
494 Total Fixed Assets (Decreases) | 22 105.00 | | | 22 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 170.00 | | | 14 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 170.00 | | | -14 170.00 |
