| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 265.00 | 265.00 | | 265.00 |
028 Tangible Assets | 807 007.00 | 698 167.00 | 108 840.00 | 807 007.00 |
040 Financial Assets | 1 364.00 | | 1 364.00 | 1 364.00 |
044 Total Fixed Assets | 900 107.00 | 698 433.00 | 201 674.00 | 900 107.00 |
050 Raw materials, supplies, in progress | 12 001.00 | | 12 001.00 | 12 001.00 |
060 Merchandise inventory | 3 042.00 | | 3 042.00 | 3 042.00 |
068 Receivables – Trade and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
072 Receivables – Other | 12 171.00 | | 12 171.00 | 12 171.00 |
080 Sellable securities | 15 344.00 | | 15 344.00 | 15 344.00 |
084 Cash | 119 124.00 | | 119 124.00 | 119 124.00 |
092 Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
096 Total Current Assets + Prepaid Expenses | 166 568.00 | | 166 568.00 | 166 568.00 |
110 Total Assets | 1 066 675.00 | 698 433.00 | 368 242.00 | 1 066 675.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 260 073.00 | |
136 Profit for the Year | | | -7 514.00 | |
142 Total Equity - Total I | | | 260 943.00 | |
156 Loans and similar debts | | | 2 641.00 | |
166 Suppliers and related accounts | | | 13 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 516.00 | | |
172 Other debts | | | 91 544.00 | |
176 Total debts | | | 107 298.00 | |
180 Liabilities Total | | | 368 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 604.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 269.00 | | | 35 269.00 |
214 Production of goods sold - France | 421 344.00 | | | 421 344.00 |
218 Production of services sold - France | 38 581.00 | | | 38 581.00 |
230 Other income | 8 528.00 | | | 8 528.00 |
232 Total operating income excluding VAT | 503 723.00 | | | 503 723.00 |
234 Purchases of goods (including customs duties) | 20 714.00 | | | 20 714.00 |
236 Inventory change (goods) | 1 269.00 | | | 1 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 102.00 | | | 130 102.00 |
240 Inventory changes (raw materials and supplies) | 878.00 | | | 878.00 |
242 Other external expenses | 102 743.00 | | | 102 743.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 7 301.00 | | | 7 301.00 |
250 Staff compensation | 150 708.00 | | | 150 708.00 |
252 Social security contributions | 45 768.00 | | | 45 768.00 |
254 Depreciation and amortization | 49 995.00 | | | 49 995.00 |
262 Other expenses | 767.00 | | | 767.00 |
264 Total operating expenses | 510 249.00 | | | 510 249.00 |
270 Operating profit | -6 526.00 | | | -6 526.00 |
280 Financial income | 155.00 | | | 155.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | -7 514.00 | | | -7 514.00 |
