| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 239 316.00 | 115 706.00 | 123 610.00 | 239 316.00 |
028 Tangible Assets | 87 885.00 | 60 770.00 | 27 114.00 | 87 885.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 332 201.00 | 176 476.00 | 155 725.00 | 332 201.00 |
050 Raw materials, supplies, in progress | 63 162.00 | | 63 162.00 | 63 162.00 |
060 Merchandise inventory | 68 408.00 | | 68 408.00 | 68 408.00 |
068 Receivables – Trade and related accounts | 95 778.00 | | 95 778.00 | 95 778.00 |
072 Receivables – Other | 16 779.00 | | 16 779.00 | 16 779.00 |
084 Cash | 1 450.00 | | 1 450.00 | 1 450.00 |
092 Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
096 Total Current Assets + Prepaid Expenses | 246 906.00 | | 246 906.00 | 246 906.00 |
110 Total Assets | 579 107.00 | 176 476.00 | 402 631.00 | 579 107.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | 44 000.00 | |
134 Retained Earnings | | | -112 616.00 | |
136 Profit for the Year | | | -59 597.00 | |
142 Total Equity - Total I | | | 71 787.00 | |
156 Loans and similar debts | | | 19 917.00 | |
166 Suppliers and related accounts | | | 144 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 417.00 | | |
172 Other debts | | | 166 869.00 | |
176 Total debts | | | 330 844.00 | |
180 Liabilities Total | | | 402 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 613.00 | 368 938.00 | | 146 613.00 |
218 Production of services sold - France | 448 428.00 | 268 665.00 | | 448 428.00 |
222 Inventory production | 3 990.00 | | | 3 990.00 |
224 Capitalized production | 43 732.00 | 57 686.00 | | 43 732.00 |
230 Other income | 16 423.00 | 48.00 | | 16 423.00 |
232 Total operating income excluding VAT | 659 186.00 | 695 337.00 | | 659 186.00 |
234 Purchases of goods (including customs duties) | 59 303.00 | 151 437.00 | | 59 303.00 |
236 Inventory change (goods) | 31 494.00 | -36 609.00 | | 31 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 929.00 | 6 931.00 | | 929.00 |
240 Inventory changes (raw materials and supplies) | 2 128.00 | 19 140.00 | | 2 128.00 |
242 Other external expenses | 313 273.00 | 304 446.00 | | 313 273.00 |
243 (including business tax) | 2 657.00 | | | 2 657.00 |
244 Taxes, duties and similar payments | 16 694.00 | 17 169.00 | | 16 694.00 |
250 Staff compensation | 245 754.00 | 131 920.00 | | 245 754.00 |
252 Social security contributions | 41 440.00 | 30 416.00 | | 41 440.00 |
254 Depreciation and amortization | 55 347.00 | 31 122.00 | | 55 347.00 |
262 Other expenses | 23.00 | 90.00 | | 23.00 |
264 Total operating expenses | 766 385.00 | 656 061.00 | | 766 385.00 |
270 Operating profit | -107 199.00 | 39 276.00 | | -107 199.00 |
280 Financial income | | 950.00 | | |
290 Exceptional income | 49 000.00 | 150.00 | | 49 000.00 |
294 Financial expenses | 449.00 | 607.00 | | 449.00 |
300 Exceptional expenses | 949.00 | 10 310.00 | | 949.00 |
310 Profit or loss | -59 597.00 | 29 459.00 | | -59 597.00 |
