| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 150.00 | | 77 150.00 | 77 150.00 |
028 Tangible Assets | 110 905.00 | 84 336.00 | 26 569.00 | 110 905.00 |
040 Financial Assets | 2 519.00 | | 2 519.00 | 2 519.00 |
044 Total Fixed Assets | 190 574.00 | 84 336.00 | 106 238.00 | 190 574.00 |
050 Raw materials, supplies, in progress | 5 326.00 | | 5 326.00 | 5 326.00 |
060 Merchandise inventory | 1 232.00 | | 1 232.00 | 1 232.00 |
064 Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
068 Receivables – Trade and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
072 Receivables – Other | 12 371.00 | | 12 371.00 | 12 371.00 |
084 Cash | 5 317.00 | | 5 317.00 | 5 317.00 |
092 Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
096 Total Current Assets + Prepaid Expenses | 30 293.00 | | 30 293.00 | 30 293.00 |
110 Total Assets | 220 867.00 | 84 336.00 | 136 531.00 | 220 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 218.00 | |
136 Profit for the Year | | | -14 275.00 | |
142 Total Equity - Total I | | | 29 043.00 | |
156 Loans and similar debts | | | 32 027.00 | |
166 Suppliers and related accounts | | | 40 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 888.00 | | |
172 Other debts | | | 35 020.00 | |
176 Total debts | | | 107 488.00 | |
180 Liabilities Total | | | 136 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 065.00 | |
195 Of which payables due in more than one year | | | 13 432.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 332.00 | | | 318 332.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
226 Operating subsidies received | 5 327.00 | | | 5 327.00 |
230 Other income | 7 528.00 | | | 7 528.00 |
232 Total operating income excluding VAT | 331 311.00 | | | 331 311.00 |
234 Purchases of goods (including customs duties) | 32 210.00 | | | 32 210.00 |
236 Inventory change (goods) | -1 211.00 | | | -1 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 889.00 | | | 90 889.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 72 363.00 | | | 72 363.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 116 333.00 | | | 116 333.00 |
252 Social security contributions | 21 816.00 | | | 21 816.00 |
254 Depreciation and amortization | 9 095.00 | | | 9 095.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 342 228.00 | | | 342 228.00 |
270 Operating profit | -10 918.00 | | | -10 918.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 615.00 | | | 615.00 |
294 Financial expenses | 4 133.00 | | | 4 133.00 |
300 Exceptional expenses | 1 443.00 | | | 1 443.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -14 275.00 | | | -14 275.00 |
