| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 119 748.00 | 65 070.00 | 54 678.00 | 119 748.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 209 917.00 | 65 070.00 | 144 847.00 | 209 917.00 |
050 Raw materials, supplies, in progress | 5 176.00 | | 5 176.00 | 5 176.00 |
060 Merchandise inventory | 25 524.00 | | 25 524.00 | 25 524.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 67 093.00 | | 67 093.00 | 67 093.00 |
084 Cash | 25 064.00 | | 25 064.00 | 25 064.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 124 212.00 | | 124 212.00 | 124 212.00 |
110 Total Assets | 334 128.00 | 65 070.00 | 269 058.00 | 334 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 122 847.00 | |
136 Profit for the Year | | | -23 740.00 | |
142 Total Equity - Total I | | | 107 907.00 | |
156 Loans and similar debts | | | 81 517.00 | |
166 Suppliers and related accounts | | | 11 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 107.00 | | |
172 Other debts | | | 68 274.00 | |
176 Total debts | | | 161 151.00 | |
180 Liabilities Total | | | 269 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 156.00 | |
195 Of which payables due in more than one year | | | 62 231.00 | |
199 Of which current accounts of debit partners | | | 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 151.00 | | | 341 151.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 1 089.00 | | | 1 089.00 |
232 Total operating income excluding VAT | 342 341.00 | | | 342 341.00 |
234 Purchases of goods (including customs duties) | 102 361.00 | | | 102 361.00 |
236 Inventory change (goods) | 805.00 | | | 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 179.00 | | | 37 179.00 |
240 Inventory changes (raw materials and supplies) | -4 212.00 | | | -4 212.00 |
242 Other external expenses | 73 904.00 | | | 73 904.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 5 223.00 | | | 5 223.00 |
24B (including equipment leasing) | 10 770.00 | | | 10 770.00 |
250 Staff compensation | 97 815.00 | | | 97 815.00 |
252 Social security contributions | 25 926.00 | | | 25 926.00 |
254 Depreciation and amortization | 23 419.00 | | | 23 419.00 |
262 Other expenses | 2 014.00 | | | 2 014.00 |
264 Total operating expenses | 364 434.00 | | | 364 434.00 |
270 Operating profit | -22 094.00 | | | -22 094.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 901.00 | | | 901.00 |
300 Exceptional expenses | 751.00 | | | 751.00 |
310 Profit or loss | -23 740.00 | | | -23 740.00 |
