| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 863.00 | | 145 863.00 | 145 863.00 |
028 Tangible Assets | 120 000.00 | 96 372.00 | 23 628.00 | 120 000.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 266 687.00 | 96 372.00 | 170 315.00 | 266 687.00 |
050 Raw materials, supplies, in progress | 13 389.00 | | 13 389.00 | 13 389.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 3 707.00 | | 3 707.00 | 3 707.00 |
084 Cash | 1 688.00 | | 1 688.00 | 1 688.00 |
092 Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
096 Total Current Assets + Prepaid Expenses | 26 106.00 | | 26 106.00 | 26 106.00 |
110 Total Assets | 292 794.00 | 96 372.00 | 196 422.00 | 292 794.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 36 759.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -8 567.00 | |
142 Total Equity - Total I | | | 45 792.00 | |
156 Loans and similar debts | | | 11 816.00 | |
166 Suppliers and related accounts | | | 25 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 175.00 | | |
172 Other debts | | | 113 074.00 | |
176 Total debts | | | 150 630.00 | |
180 Liabilities Total | | | 196 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 028.00 | |
195 Of which payables due in more than one year | | | 1 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 902.00 | 20 281.00 | | 17 902.00 |
214 Production of goods sold - France | 399 848.00 | 405 323.00 | | 399 848.00 |
218 Production of services sold - France | 1 312.00 | 1 403.00 | | 1 312.00 |
222 Inventory production | -47.00 | 28.00 | | -47.00 |
230 Other income | 1 036.00 | 8 900.00 | | 1 036.00 |
232 Total operating income excluding VAT | 420 051.00 | 435 934.00 | | 420 051.00 |
234 Purchases of goods (including customs duties) | 10 005.00 | 10 946.00 | | 10 005.00 |
236 Inventory change (goods) | -89.00 | -2 231.00 | | -89.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 655.00 | 126 722.00 | | 126 655.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | 339.00 | | 102.00 |
242 Other external expenses | 70 563.00 | 70 456.00 | | 70 563.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 7 665.00 | 2 315.00 | | 7 665.00 |
250 Staff compensation | 154 599.00 | 146 612.00 | | 154 599.00 |
252 Social security contributions | 48 379.00 | 57 502.00 | | 48 379.00 |
254 Depreciation and amortization | 9 288.00 | 9 559.00 | | 9 288.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 427 174.00 | 422 222.00 | | 427 174.00 |
270 Operating profit | -7 123.00 | 13 712.00 | | -7 123.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 155.00 | 241.00 | | 155.00 |
300 Exceptional expenses | 1 292.00 | 176.00 | | 1 292.00 |
310 Profit or loss | -8 567.00 | 13 298.00 | | -8 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 028.00 | | | 3 028.00 |
490 Total Fixed Assets (Gross Value) | 263 659.00 | | | 263 659.00 |
492 Total Fixed Assets (Increases) | 3 028.00 | | | 3 028.00 |
