| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 309 168.00 | | 309 168.00 | 309 168.00 |
014 Intangible Assets - Other | 11 000.00 | 2 749.00 | 8 251.00 | 11 000.00 |
028 Tangible Assets | 52 609.00 | 46 722.00 | 5 886.00 | 52 609.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 372 828.00 | 49 471.00 | 323 356.00 | 372 828.00 |
060 Merchandise inventory | 3 758.00 | | 3 758.00 | 3 758.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 54 453.00 | 2 918.00 | 51 535.00 | 54 453.00 |
084 Cash | 4 326.00 | | 4 326.00 | 4 326.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 63 689.00 | 2 918.00 | 60 770.00 | 63 689.00 |
110 Total Assets | 436 517.00 | 52 390.00 | 384 127.00 | 436 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 723.00 | |
134 Retained Earnings | | | -125 161.00 | |
136 Profit for the Year | | | -56 460.00 | |
142 Total Equity - Total I | | | -170 898.00 | |
166 Suppliers and related accounts | | | 67 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 926.00 | | |
172 Other debts | | | 453 407.00 | |
174 Prepaid income | | | 34 167.00 | |
176 Total debts | | | 555 025.00 | |
180 Liabilities Total | | | 384 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 376 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 800.00 | | | 175 800.00 |
224 Capitalized production | 2 190.00 | | | 2 190.00 |
226 Operating subsidies received | 6 750.00 | | | 6 750.00 |
230 Other income | 24 192.00 | | | 24 192.00 |
232 Total operating income excluding VAT | 202 182.00 | | | 202 182.00 |
234 Purchases of goods (including customs duties) | 79 809.00 | | | 79 809.00 |
236 Inventory change (goods) | 7 097.00 | | | 7 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 654.00 | | | 1 654.00 |
242 Other external expenses | 76 911.00 | | | 76 911.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 14 515.00 | | | 14 515.00 |
250 Staff compensation | 52 511.00 | | | 52 511.00 |
252 Social security contributions | 13 839.00 | | | 13 839.00 |
254 Depreciation and amortization | 8 065.00 | | | 8 065.00 |
262 Other expenses | 1 625.00 | | | 1 625.00 |
264 Total operating expenses | 256 028.00 | | | 256 028.00 |
270 Operating profit | -53 846.00 | | | -53 846.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 548.00 | | | 5 548.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 7 762.00 | | | 7 762.00 |
310 Profit or loss | -56 460.00 | | | -56 460.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 497.00 | | | 10 497.00 |
490 Total Fixed Assets (Gross Value) | 368 728.00 | | | 368 728.00 |
492 Total Fixed Assets (Increases) | 10 497.00 | | | 10 497.00 |
