| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 703.00 | | 54 703.00 | 54 703.00 |
028 Tangible Assets | 27 236.00 | 1 578.00 | 25 658.00 | 27 236.00 |
040 Financial Assets | 7 601.00 | | 7 601.00 | 7 601.00 |
044 Total Fixed Assets | 89 539.00 | 1 578.00 | 87 961.00 | 89 539.00 |
050 Raw materials, supplies, in progress | 160 533.00 | | 160 533.00 | 160 533.00 |
060 Merchandise inventory | 7 784.00 | | 7 784.00 | 7 784.00 |
068 Receivables – Trade and related accounts | 38 261.00 | | 38 261.00 | 38 261.00 |
072 Receivables – Other | 202 060.00 | | 202 060.00 | 202 060.00 |
084 Cash | 92 249.00 | | 92 249.00 | 92 249.00 |
092 Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
096 Total Current Assets + Prepaid Expenses | 519 386.00 | | 519 386.00 | 519 386.00 |
110 Total Assets | 608 925.00 | 1 578.00 | 607 347.00 | 608 925.00 |
120 Share or Individual Capital | | | 101 836.00 | |
134 Retained Earnings | | | -40 061.00 | |
136 Profit for the Year | | | -163 598.00 | |
142 Total Equity - Total I | | | -101 824.00 | |
156 Loans and similar debts | | | 296 372.00 | |
166 Suppliers and related accounts | | | 308 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 527.00 | | |
172 Other debts | | | 104 402.00 | |
176 Total debts | | | 709 171.00 | |
180 Liabilities Total | | | 607 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 005.00 | |
199 Of which current accounts of debit partners | | | 70 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 806.00 | | | 15 806.00 |
214 Production of goods sold - France | 574 555.00 | | | 574 555.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
222 Inventory production | 138 830.00 | | | 138 830.00 |
230 Other income | 8 780.00 | 1.00 | | 8 780.00 |
232 Total operating income excluding VAT | 738 031.00 | 1.00 | | 738 031.00 |
234 Purchases of goods (including customs duties) | 60 552.00 | | | 60 552.00 |
236 Inventory change (goods) | -7 784.00 | | | -7 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 149.00 | | | 112 149.00 |
240 Inventory changes (raw materials and supplies) | -21 702.00 | | | -21 702.00 |
242 Other external expenses | 470 821.00 | 7 150.00 | | 470 821.00 |
244 Taxes, duties and similar payments | 3 152.00 | 1 780.00 | | 3 152.00 |
24B (including equipment leasing) | 40 624.00 | | | 40 624.00 |
250 Staff compensation | 236 931.00 | | | 236 931.00 |
252 Social security contributions | 26 945.00 | | | 26 945.00 |
254 Depreciation and amortization | 1 578.00 | | | 1 578.00 |
262 Other expenses | 453.00 | | | 453.00 |
264 Total operating expenses | 883 095.00 | 8 930.00 | | 883 095.00 |
270 Operating profit | -145 065.00 | -8 929.00 | | -145 065.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 7.00 | 214.00 | | 7.00 |
294 Financial expenses | 572.00 | 778.00 | | 572.00 |
300 Exceptional expenses | 18 005.00 | | | 18 005.00 |
310 Profit or loss | -163 598.00 | -9 494.00 | | -163 598.00 |
