| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 290.00 | | 51 290.00 | 51 290.00 |
028 Tangible Assets | 156 782.00 | 100 765.00 | 56 017.00 | 156 782.00 |
040 Financial Assets | 2 856.00 | | 2 856.00 | 2 856.00 |
044 Total Fixed Assets | 210 928.00 | 100 765.00 | 110 163.00 | 210 928.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 48 000.00 | | 48 000.00 | 48 000.00 |
068 Receivables – Trade and related accounts | 26 019.00 | 1 892.00 | 24 127.00 | 26 019.00 |
072 Receivables – Other | 5 268.00 | | 5 268.00 | 5 268.00 |
092 Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
096 Total Current Assets + Prepaid Expenses | 93 216.00 | 1 892.00 | 91 324.00 | 93 216.00 |
110 Total Assets | 304 144.00 | 102 656.00 | 201 487.00 | 304 144.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 464.00 | |
132 Other Reserves | | | 26 368.00 | |
134 Retained Earnings | | | 54 833.00 | |
136 Profit for the Year | | | -16 105.00 | |
142 Total Equity - Total I | | | 102 561.00 | |
156 Loans and similar debts | | | 21 711.00 | |
166 Suppliers and related accounts | | | 12 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 982.00 | | |
172 Other debts | | | 65 107.00 | |
176 Total debts | | | 98 926.00 | |
180 Liabilities Total | | | 201 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 506.00 | |
195 Of which payables due in more than one year | | | 13 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 646.00 | | | 3 646.00 |
210 Sales of goods - France | 271 725.00 | 286 654.00 | | 271 725.00 |
218 Production of services sold - France | 2 957.00 | 7 574.00 | | 2 957.00 |
222 Inventory production | 250.00 | 3 250.00 | | 250.00 |
230 Other income | 3 055.00 | 76.00 | | 3 055.00 |
232 Total operating income excluding VAT | 277 987.00 | 297 555.00 | | 277 987.00 |
234 Purchases of goods (including customs duties) | 17 413.00 | 21 228.00 | | 17 413.00 |
236 Inventory change (goods) | -7 750.00 | -11 494.00 | | -7 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 114 521.00 | 124 358.00 | | 114 521.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 31 094.00 | 15 860.00 | | 31 094.00 |
24B (including equipment leasing) | 5 040.00 | | | 5 040.00 |
250 Staff compensation | 92 713.00 | 107 199.00 | | 92 713.00 |
252 Social security contributions | 24 973.00 | 29 405.00 | | 24 973.00 |
254 Depreciation and amortization | 15 969.00 | 13 385.00 | | 15 969.00 |
256 Provisions | 1 892.00 | | | 1 892.00 |
262 Other expenses | 12.00 | 26.00 | | 12.00 |
264 Total operating expenses | 290 848.00 | 299 968.00 | | 290 848.00 |
270 Operating profit | -12 862.00 | -2 413.00 | | -12 862.00 |
290 Exceptional income | | 2 867.00 | | |
294 Financial expenses | 540.00 | 219.00 | | 540.00 |
300 Exceptional expenses | 2 703.00 | 4 173.00 | | 2 703.00 |
310 Profit or loss | -16 105.00 | -3 937.00 | | -16 105.00 |
