| |
| 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 | 163 124.00 | 76 192.00 | 239 316.00 |
028 Tangible Assets | 104 043.00 | 70 188.00 | 33 854.00 | 104 043.00 |
040 Financial Assets | 10 562.00 | | 10 562.00 | 10 562.00 |
044 Total Fixed Assets | 353 921.00 | 233 312.00 | 120 609.00 | 353 921.00 |
050 Raw materials, supplies, in progress | 59 172.00 | | 59 172.00 | 59 172.00 |
060 Merchandise inventory | 113 873.00 | | 113 873.00 | 113 873.00 |
068 Receivables – Trade and related accounts | 63 139.00 | | 63 139.00 | 63 139.00 |
072 Receivables – Other | 29 198.00 | | 29 198.00 | 29 198.00 |
084 Cash | 16 711.00 | | 16 711.00 | 16 711.00 |
092 Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
096 Total Current Assets + Prepaid Expenses | 286 540.00 | | 286 540.00 | 286 540.00 |
110 Total Assets | 640 461.00 | 233 312.00 | 407 149.00 | 640 461.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | 44 000.00 | |
134 Retained Earnings | | | -172 213.00 | |
136 Profit for the Year | | | -26 686.00 | |
142 Total Equity - Total I | | | 45 102.00 | |
156 Loans and similar debts | | | 9 603.00 | |
166 Suppliers and related accounts | | | 199 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 417.00 | | |
172 Other debts | | | 152 774.00 | |
176 Total debts | | | 362 048.00 | |
180 Liabilities Total | | | 407 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 356.00 | 146 613.00 | | 197 356.00 |
218 Production of services sold - France | 439 406.00 | 448 428.00 | | 439 406.00 |
222 Inventory production | -3 990.00 | 3 990.00 | | -3 990.00 |
224 Capitalized production | | 43 732.00 | | |
230 Other income | 78 262.00 | 16 423.00 | | 78 262.00 |
232 Total operating income excluding VAT | 711 033.00 | 659 186.00 | | 711 033.00 |
234 Purchases of goods (including customs duties) | 69 526.00 | 59 303.00 | | 69 526.00 |
236 Inventory change (goods) | -45 465.00 | 31 494.00 | | -45 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 929.00 | | 294.00 |
240 Inventory changes (raw materials and supplies) | | 2 128.00 | | |
242 Other external expenses | 330 427.00 | 313 273.00 | | 330 427.00 |
243 (including business tax) | 3 365.00 | | | 3 365.00 |
244 Taxes, duties and similar payments | 22 525.00 | 16 694.00 | | 22 525.00 |
250 Staff compensation | 246 894.00 | 245 754.00 | | 246 894.00 |
252 Social security contributions | 39 499.00 | 41 440.00 | | 39 499.00 |
254 Depreciation and amortization | 56 836.00 | 55 347.00 | | 56 836.00 |
262 Other expenses | 61.00 | 23.00 | | 61.00 |
264 Total operating expenses | 720 596.00 | 766 385.00 | | 720 596.00 |
270 Operating profit | -9 563.00 | -107 199.00 | | -9 563.00 |
290 Exceptional income | 1 331.00 | 49 000.00 | | 1 331.00 |
294 Financial expenses | 227.00 | 449.00 | | 227.00 |
300 Exceptional expenses | 18 226.00 | 949.00 | | 18 226.00 |
310 Profit or loss | -26 686.00 | -59 597.00 | | -26 686.00 |
