| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 818.00 | | 37 818.00 | 37 818.00 |
028 Tangible Assets | 81 240.00 | 56 380.00 | 24 859.00 | 81 240.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 119 133.00 | 56 380.00 | 62 753.00 | 119 133.00 |
050 Raw materials, supplies, in progress | 733.00 | | 733.00 | 733.00 |
060 Merchandise inventory | 674.00 | | 674.00 | 674.00 |
068 Receivables – Trade and related accounts | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 4 819.00 | | 4 819.00 | 4 819.00 |
084 Cash | 10 374.00 | | 10 374.00 | 10 374.00 |
092 Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
096 Total Current Assets + Prepaid Expenses | 20 114.00 | | 20 114.00 | 20 114.00 |
110 Total Assets | 139 247.00 | 56 380.00 | 82 867.00 | 139 247.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | -35 505.00 | |
136 Profit for the Year | | | -4 611.00 | |
140 Regulated Provisions | | | 7 394.00 | |
142 Total Equity - Total I | | | 55 278.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 998.00 | | |
172 Other debts | | | 26 947.00 | |
176 Total debts | | | 27 589.00 | |
180 Liabilities Total | | | 82 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 802.00 | 177 054.00 | | 168 802.00 |
226 Operating subsidies received | 494.00 | | | 494.00 |
230 Other income | 5 456.00 | 5 624.00 | | 5 456.00 |
232 Total operating income excluding VAT | 174 752.00 | 182 678.00 | | 174 752.00 |
234 Purchases of goods (including customs duties) | 9 141.00 | 8 640.00 | | 9 141.00 |
236 Inventory change (goods) | -176.00 | 184.00 | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 874.00 | 53 121.00 | | 51 874.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | -200.00 | | -136.00 |
242 Other external expenses | 34 423.00 | 32 607.00 | | 34 423.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 10 870.00 | 10 450.00 | | 10 870.00 |
250 Staff compensation | 54 410.00 | 54 579.00 | | 54 410.00 |
252 Social security contributions | 14 663.00 | 15 384.00 | | 14 663.00 |
254 Depreciation and amortization | 3 994.00 | 5 945.00 | | 3 994.00 |
262 Other expenses | 11.00 | 166.00 | | 11.00 |
264 Total operating expenses | 179 074.00 | 180 876.00 | | 179 074.00 |
270 Operating profit | -4 322.00 | 1 802.00 | | -4 322.00 |
290 Exceptional income | 794.00 | 944.00 | | 794.00 |
294 Financial expenses | 28.00 | 209.00 | | 28.00 |
300 Exceptional expenses | 1 055.00 | 1 109.00 | | 1 055.00 |
310 Profit or loss | -4 611.00 | 1 428.00 | | -4 611.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 120 090.00 | | | 120 090.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
494 Total Fixed Assets (Decreases) | 2 782.00 | | | 2 782.00 |
