| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 150.00 | | 122 150.00 | 122 150.00 |
028 Tangible Assets | 50 595.00 | 11 969.00 | 38 625.00 | 50 595.00 |
040 Financial Assets | 1 547.00 | | 1 547.00 | 1 547.00 |
044 Total Fixed Assets | 174 292.00 | 11 969.00 | 162 323.00 | 174 292.00 |
050 Raw materials, supplies, in progress | 11 064.00 | | 11 064.00 | 11 064.00 |
060 Merchandise inventory | 4 021.00 | | 4 021.00 | 4 021.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 5 628.00 | | 5 628.00 | 5 628.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
110 Total Assets | 196 668.00 | 11 969.00 | 184 698.00 | 196 668.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 089.00 | |
136 Profit for the Year | | | -4 540.00 | |
142 Total Equity - Total I | | | 29 348.00 | |
156 Loans and similar debts | | | 118 061.00 | |
166 Suppliers and related accounts | | | 11 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 611.00 | | |
172 Other debts | | | 25 372.00 | |
176 Total debts | | | 155 350.00 | |
180 Liabilities Total | | | 184 698.00 | |
195 Of which payables due in more than one year | | | 80 346.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 730.00 | 1 890.00 | | 8 730.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 174 977.00 | 70 524.00 | | 174 977.00 |
230 Other income | 3 917.00 | 6 599.00 | | 3 917.00 |
232 Total operating income excluding VAT | 187 625.00 | 79 014.00 | | 187 625.00 |
234 Purchases of goods (including customs duties) | 6 149.00 | 6 336.00 | | 6 149.00 |
236 Inventory change (goods) | -1 794.00 | -2 227.00 | | -1 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 758.00 | 14 852.00 | | 14 758.00 |
240 Inventory changes (raw materials and supplies) | -1 194.00 | -5 595.00 | | -1 194.00 |
242 Other external expenses | 67 242.00 | 42 552.00 | | 67 242.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 971.00 | 2 046.00 | | 1 971.00 |
250 Staff compensation | 86 385.00 | 42 133.00 | | 86 385.00 |
252 Social security contributions | 7 381.00 | 5 936.00 | | 7 381.00 |
254 Depreciation and amortization | 6 954.00 | 4 545.00 | | 6 954.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 188 133.00 | 110 579.00 | | 188 133.00 |
270 Operating profit | -508.00 | -31 566.00 | | -508.00 |
290 Exceptional income | | 91 130.00 | | |
294 Financial expenses | 3 214.00 | 1 978.00 | | 3 214.00 |
300 Exceptional expenses | 819.00 | 68 087.00 | | 819.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | -4 540.00 | -9 428.00 | | -4 540.00 |
