| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 190 726.00 | 173 773.00 | 16 953.00 | 190 726.00 |
040 Financial Assets | 5 680.00 | | 5 680.00 | 5 680.00 |
044 Total Fixed Assets | 204 028.00 | 173 773.00 | 30 255.00 | 204 028.00 |
050 Raw materials, supplies, in progress | 2 919.00 | | 2 919.00 | 2 919.00 |
060 Merchandise inventory | 785.00 | | 785.00 | 785.00 |
064 Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 17 914.00 | | 17 914.00 | 17 914.00 |
084 Cash | 1 108.00 | | 1 108.00 | 1 108.00 |
092 Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
096 Total Current Assets + Prepaid Expenses | 39 038.00 | | 39 038.00 | 39 038.00 |
110 Total Assets | 243 067.00 | 173 773.00 | 69 293.00 | 243 067.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -17 690.00 | |
142 Total Equity - Total I | | | -9 305.00 | |
156 Loans and similar debts | | | 1 441.00 | |
166 Suppliers and related accounts | | | 32 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 409.00 | | |
172 Other debts | | | 44 886.00 | |
176 Total debts | | | 78 599.00 | |
180 Liabilities Total | | | 69 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 355.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 199.00 | | | 8 199.00 |
214 Production of goods sold - France | 299 713.00 | | | 299 713.00 |
230 Other income | 2 201.00 | | | 2 201.00 |
232 Total operating income excluding VAT | 310 113.00 | | | 310 113.00 |
234 Purchases of goods (including customs duties) | 6 050.00 | | | 6 050.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 927.00 | | | 79 927.00 |
240 Inventory changes (raw materials and supplies) | 1 381.00 | | | 1 381.00 |
242 Other external expenses | 64 519.00 | | | 64 519.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 136 278.00 | | | 136 278.00 |
252 Social security contributions | 32 826.00 | | | 32 826.00 |
254 Depreciation and amortization | 4 838.00 | | | 4 838.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 328 483.00 | | | 328 483.00 |
270 Operating profit | -18 370.00 | | | -18 370.00 |
290 Exceptional income | 1 712.00 | | | 1 712.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 879.00 | | | 879.00 |
310 Profit or loss | -17 690.00 | | | -17 690.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
