| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 25 380.00 | 21 471.00 | 3 909.00 | 25 380.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 75 429.00 | 21 471.00 | 53 958.00 | 75 429.00 |
050 Raw materials, supplies, in progress | 756.00 | | 756.00 | 756.00 |
060 Merchandise inventory | 5 020.00 | | 5 020.00 | 5 020.00 |
068 Receivables – Trade and related accounts | 5 974.00 | 1 222.00 | 4 752.00 | 5 974.00 |
072 Receivables – Other | 3 984.00 | | 3 984.00 | 3 984.00 |
084 Cash | 28 973.00 | | 28 973.00 | 28 973.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 44 870.00 | 1 222.00 | 43 648.00 | 44 870.00 |
110 Total Assets | 120 299.00 | 22 692.00 | 97 607.00 | 120 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 897.00 | |
136 Profit for the Year | | | -4 872.00 | |
142 Total Equity - Total I | | | 2 525.00 | |
156 Loans and similar debts | | | 31 889.00 | |
164 Advances and down payments received on current orders | | | 220.00 | |
166 Suppliers and related accounts | | | 7 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 014.00 | | |
172 Other debts | | | 55 461.00 | |
176 Total debts | | | 95 081.00 | |
180 Liabilities Total | | | 97 607.00 | |
195 Of which payables due in more than one year | | | 30 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 915.00 | | | 172 915.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9 410.00 | | | 9 410.00 |
232 Total operating income excluding VAT | 186 825.00 | | | 186 825.00 |
234 Purchases of goods (including customs duties) | 54 952.00 | | | 54 952.00 |
236 Inventory change (goods) | 5 443.00 | | | 5 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 521.00 | | | 1 521.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | | | -38.00 |
242 Other external expenses | 34 014.00 | | | 34 014.00 |
243 (including business tax) | 2 360.00 | | | 2 360.00 |
244 Taxes, duties and similar payments | 3 630.00 | | | 3 630.00 |
250 Staff compensation | 72 556.00 | | | 72 556.00 |
252 Social security contributions | 21 284.00 | | | 21 284.00 |
254 Depreciation and amortization | 1 737.00 | | | 1 737.00 |
256 Provisions | 1 222.00 | | | 1 222.00 |
262 Other expenses | 517.00 | | | 517.00 |
264 Total operating expenses | 196 838.00 | | | 196 838.00 |
270 Operating profit | -10 012.00 | | | -10 012.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 359.00 | | | 359.00 |
310 Profit or loss | -4 872.00 | | | -4 872.00 |
