| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 90 412.00 | 47 545.00 | 42 866.00 | 90 412.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 90 593.00 | 47 712.00 | 42 881.00 | 90 593.00 |
060 Merchandise inventory | 65 270.00 | | 65 270.00 | 65 270.00 |
068 Receivables – Trade and related accounts | 187 092.00 | | 187 092.00 | 187 092.00 |
072 Receivables – Other | 70 566.00 | | 70 566.00 | 70 566.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 20 750.00 | | 20 750.00 | 20 750.00 |
092 Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
096 Total Current Assets + Prepaid Expenses | 355 884.00 | | 355 884.00 | 355 884.00 |
110 Total Assets | 446 478.00 | 47 712.00 | 398 766.00 | 446 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 230 564.00 | |
136 Profit for the Year | | | -36 048.00 | |
142 Total Equity - Total I | | | 200 016.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 32 311.00 | |
172 Other debts | | | 111 438.00 | |
176 Total debts | | | 173 749.00 | |
180 Liabilities Total | | | 398 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 047.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 035.00 | | | 328 035.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 331 035.00 | | | 331 035.00 |
234 Purchases of goods (including customs duties) | 94 398.00 | | | 94 398.00 |
236 Inventory change (goods) | 30 982.00 | | | 30 982.00 |
242 Other external expenses | 119 460.00 | | | 119 460.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 5 263.00 | | | 5 263.00 |
250 Staff compensation | 33 004.00 | | | 33 004.00 |
252 Social security contributions | 14 115.00 | | | 14 115.00 |
254 Depreciation and amortization | 5 397.00 | | | 5 397.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 302 676.00 | | | 302 676.00 |
270 Operating profit | 28 359.00 | | | 28 359.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 824.00 | | | 824.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 60 738.00 | | | 60 738.00 |
306 Income tax's | 4 497.00 | | | 4 497.00 |
310 Profit or loss | -36 048.00 | | | -36 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 048.00 | | | 29 048.00 |
490 Total Fixed Assets (Gross Value) | 63 026.00 | | | 63 026.00 |
492 Total Fixed Assets (Increases) | 29 048.00 | | | 29 048.00 |
494 Total Fixed Assets (Decreases) | 1 480.00 | | | 1 480.00 |
