| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 650.00 | | 93 650.00 | 93 650.00 |
028 Tangible Assets | 37 593.00 | 9 377.00 | 28 216.00 | 37 593.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 131 883.00 | 9 377.00 | 122 506.00 | 131 883.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
060 Merchandise inventory | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 5 492.00 | | 5 492.00 | 5 492.00 |
080 Sellable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
084 Cash | 16 792.00 | | 16 792.00 | 16 792.00 |
092 Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
096 Total Current Assets + Prepaid Expenses | 35 936.00 | | 35 936.00 | 35 936.00 |
110 Total Assets | 167 819.00 | 9 377.00 | 158 442.00 | 167 819.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 71 090.00 | |
136 Profit for the Year | | | -6 538.00 | |
142 Total Equity - Total I | | | 68 952.00 | |
156 Loans and similar debts | | | 67 504.00 | |
166 Suppliers and related accounts | | | 4 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 530.00 | | |
172 Other debts | | | 17 733.00 | |
176 Total debts | | | 89 490.00 | |
180 Liabilities Total | | | 158 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 634.00 | |
195 Of which payables due in more than one year | | | 56 364.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 911.00 | 233 821.00 | | 213 911.00 |
230 Other income | 5 621.00 | 6 130.00 | | 5 621.00 |
232 Total operating income excluding VAT | 219 532.00 | 239 951.00 | | 219 532.00 |
234 Purchases of goods (including customs duties) | 70 353.00 | 76 055.00 | | 70 353.00 |
236 Inventory change (goods) | -259.00 | -543.00 | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 111.00 | 1 010.00 | | 1 111.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | 150.00 | | -114.00 |
242 Other external expenses | 47 847.00 | 63 097.00 | | 47 847.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 545.00 | 5 138.00 | | 3 545.00 |
250 Staff compensation | 82 372.00 | 80 019.00 | | 82 372.00 |
252 Social security contributions | 13 825.00 | 16 008.00 | | 13 825.00 |
254 Depreciation and amortization | 7 873.00 | 5 231.00 | | 7 873.00 |
262 Other expenses | 99.00 | 687.00 | | 99.00 |
264 Total operating expenses | 226 652.00 | 246 852.00 | | 226 652.00 |
270 Operating profit | -7 120.00 | -6 901.00 | | -7 120.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 83 454.00 | | |
294 Financial expenses | 1 819.00 | 488.00 | | 1 819.00 |
300 Exceptional expenses | 1 394.00 | 16 176.00 | | 1 394.00 |
306 Income tax's | -3 792.00 | -3 816.00 | | -3 792.00 |
310 Profit or loss | -6 538.00 | 63 707.00 | | -6 538.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 305.00 | | | 3 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 329.00 | | | 7 329.00 |
490 Total Fixed Assets (Gross Value) | 122 749.00 | | | 122 749.00 |
492 Total Fixed Assets (Increases) | 10 634.00 | | | 10 634.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 394.00 | | | 1 394.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 394.00 | | | -1 394.00 |
