| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 715.00 | | 90 715.00 | 90 715.00 |
028 Tangible Assets | 50 237.00 | 41 671.00 | 8 566.00 | 50 237.00 |
040 Financial Assets | 423.00 | | 423.00 | 423.00 |
044 Total Fixed Assets | 141 375.00 | 41 671.00 | 99 704.00 | 141 375.00 |
050 Raw materials, supplies, in progress | 2 405.00 | | 2 405.00 | 2 405.00 |
060 Merchandise inventory | 427.00 | | 427.00 | 427.00 |
072 Receivables – Other | 6 760.00 | | 6 760.00 | 6 760.00 |
080 Sellable securities | | | | |
084 Cash | 6 880.00 | | 6 880.00 | 6 880.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
110 Total Assets | 158 778.00 | 41 671.00 | 117 107.00 | 158 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 122 359.00 | |
134 Retained Earnings | | | -26 764.00 | |
136 Profit for the Year | | | -13 341.00 | |
142 Total Equity - Total I | | | 91 054.00 | |
156 Loans and similar debts | | | 7 987.00 | |
166 Suppliers and related accounts | | | 6 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 11 495.00 | |
176 Total debts | | | 26 053.00 | |
180 Liabilities Total | | | 117 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 328.00 | 22 450.00 | | 14 328.00 |
214 Production of goods sold - France | 176 312.00 | 226 210.00 | | 176 312.00 |
230 Other income | 966.00 | 5 146.00 | | 966.00 |
232 Total operating income excluding VAT | 191 606.00 | 253 807.00 | | 191 606.00 |
234 Purchases of goods (including customs duties) | 6 491.00 | 9 124.00 | | 6 491.00 |
236 Inventory change (goods) | 131.00 | 72.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 092.00 | 66 524.00 | | 54 092.00 |
240 Inventory changes (raw materials and supplies) | 1 354.00 | -302.00 | | 1 354.00 |
242 Other external expenses | 34 401.00 | 54 372.00 | | 34 401.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 4 996.00 | 5 651.00 | | 4 996.00 |
24B (including equipment leasing) | 3 456.00 | | | 3 456.00 |
250 Staff compensation | 69 446.00 | 88 159.00 | | 69 446.00 |
252 Social security contributions | 27 526.00 | 31 837.00 | | 27 526.00 |
254 Depreciation and amortization | 4 818.00 | 6 051.00 | | 4 818.00 |
262 Other expenses | 303.00 | 97.00 | | 303.00 |
264 Total operating expenses | 203 559.00 | 261 585.00 | | 203 559.00 |
270 Operating profit | -11 953.00 | -7 778.00 | | -11 953.00 |
280 Financial income | 24.00 | 306.00 | | 24.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 1 376.00 | 2 602.00 | | 1 376.00 |
300 Exceptional expenses | 36.00 | 1 426.00 | | 36.00 |
310 Profit or loss | -13 341.00 | -8 167.00 | | -13 341.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 140 809.00 | | | 140 809.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
