| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 13 380.00 | 6 179.00 | 7 201.00 | 13 380.00 |
040 Financial Assets | 2 537.00 | | 2 537.00 | 2 537.00 |
044 Total Fixed Assets | 140 917.00 | 6 179.00 | 134 738.00 | 140 917.00 |
060 Merchandise inventory | 22 312.00 | | 22 312.00 | 22 312.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 74 854.00 | | 74 854.00 | 74 854.00 |
084 Cash | 5 956.00 | | 5 956.00 | 5 956.00 |
096 Total Current Assets + Prepaid Expenses | 103 131.00 | | 103 131.00 | 103 131.00 |
110 Total Assets | 244 048.00 | 6 179.00 | 237 869.00 | 244 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 484.00 | |
136 Profit for the Year | | | 4 399.00 | |
142 Total Equity - Total I | | | 2 914.00 | |
156 Loans and similar debts | | | 163 058.00 | |
166 Suppliers and related accounts | | | 7 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 950.00 | | |
172 Other debts | | | 63 945.00 | |
176 Total debts | | | 234 955.00 | |
180 Liabilities Total | | | 237 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 517.00 | |
195 Of which payables due in more than one year | | | 139 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 64 507.00 | 35 052.00 | | 64 507.00 |
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 | 91 030.00 | 51 685.00 | | 91 030.00 |
226 Operating subsidies received | 2 617.00 | 1 500.00 | | 2 617.00 |
230 Other income | 2 938.00 | 3 535.00 | | 2 938.00 |
232 Total operating income excluding VAT | 161 092.00 | 91 772.00 | | 161 092.00 |
234 Purchases of goods (including customs duties) | 57 404.00 | 48 383.00 | | 57 404.00 |
236 Inventory change (goods) | -4 453.00 | -17 859.00 | | -4 453.00 |
238 Purchases of raw materials and other supplies (including royalties | -40.00 | | | -40.00 |
242 Other external expenses | 44 001.00 | 30 389.00 | | 44 001.00 |
244 Taxes, duties and similar payments | 2 218.00 | 331.00 | | 2 218.00 |
250 Staff compensation | 40 860.00 | 24 848.00 | | 40 860.00 |
252 Social security contributions | 5 551.00 | 4 235.00 | | 5 551.00 |
254 Depreciation and amortization | 4 092.00 | 2 087.00 | | 4 092.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 149 636.00 | 92 415.00 | | 149 636.00 |
270 Operating profit | 11 456.00 | -643.00 | | 11 456.00 |
294 Financial expenses | 4 628.00 | 1 841.00 | | 4 628.00 |
300 Exceptional expenses | 2 430.00 | | | 2 430.00 |
310 Profit or loss | 4 399.00 | -2 484.00 | | 4 399.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 139 400.00 | | | 139 400.00 |
492 Total Fixed Assets (Increases) | 1 517.00 | | | 1 517.00 |
