| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 402.00 | 1 949.00 | 2 453.00 | 4 402.00 |
028 Tangible Assets | 12 832.00 | 3 375.00 | 9 457.00 | 12 832.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 62 484.00 | 5 324.00 | 57 159.00 | 62 484.00 |
050 Raw materials, supplies, in progress | 22 189.00 | | 22 189.00 | 22 189.00 |
060 Merchandise inventory | 3 180.00 | | 3 180.00 | 3 180.00 |
068 Receivables – Trade and related accounts | 23 109.00 | | 23 109.00 | 23 109.00 |
072 Receivables – Other | 11 304.00 | | 11 304.00 | 11 304.00 |
084 Cash | 1 501.00 | | 1 501.00 | 1 501.00 |
092 Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
096 Total Current Assets + Prepaid Expenses | 64 482.00 | | 64 482.00 | 64 482.00 |
110 Total Assets | 126 965.00 | 5 324.00 | 121 641.00 | 126 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 966.00 | |
136 Profit for the Year | | | 8 405.00 | |
142 Total Equity - Total I | | | -21 561.00 | |
156 Loans and similar debts | | | 49 878.00 | |
166 Suppliers and related accounts | | | 46 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 46 473.00 | |
176 Total debts | | | 143 202.00 | |
180 Liabilities Total | | | 121 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
195 Of which payables due in more than one year | | | 36 117.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 957.00 | 1 451.00 | | 957.00 |
218 Production of services sold - France | 515 117.00 | 504 561.00 | | 515 117.00 |
222 Inventory production | -17 394.00 | 31 602.00 | | -17 394.00 |
230 Other income | 15.00 | 12.00 | | 15.00 |
232 Total operating income excluding VAT | 498 695.00 | 537 627.00 | | 498 695.00 |
234 Purchases of goods (including customs duties) | 491.00 | 3 501.00 | | 491.00 |
236 Inventory change (goods) | -422.00 | -2 758.00 | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 208.00 | 302 416.00 | | 271 208.00 |
240 Inventory changes (raw materials and supplies) | -1 193.00 | -6 788.00 | | -1 193.00 |
242 Other external expenses | 169 908.00 | 255 574.00 | | 169 908.00 |
243 (including business tax) | 3 317.00 | | | 3 317.00 |
244 Taxes, duties and similar payments | 4 301.00 | 555.00 | | 4 301.00 |
250 Staff compensation | 26 337.00 | 6 714.00 | | 26 337.00 |
252 Social security contributions | 11 437.00 | 3 732.00 | | 11 437.00 |
254 Depreciation and amortization | 4 068.00 | 5 440.00 | | 4 068.00 |
262 Other expenses | 114.00 | 2 689.00 | | 114.00 |
264 Total operating expenses | 486 248.00 | 571 075.00 | | 486 248.00 |
270 Operating profit | 12 447.00 | -33 448.00 | | 12 447.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 1 514.00 | 1 397.00 | | 1 514.00 |
300 Exceptional expenses | 10 862.00 | 189.00 | | 10 862.00 |
306 Income tax's | | -68.00 | | |
310 Profit or loss | 8 405.00 | -34 966.00 | | 8 405.00 |
