| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
014 Intangible Assets - Other | 13 318.00 | 12 489.00 | 829.00 | 13 318.00 |
028 Tangible Assets | 35 244.00 | 26 284.00 | 8 960.00 | 35 244.00 |
040 Financial Assets | 8 698.00 | | 8 698.00 | 8 698.00 |
044 Total Fixed Assets | 209 760.00 | 38 773.00 | 170 987.00 | 209 760.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 2 865.00 | | 2 865.00 | 2 865.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
110 Total Assets | 224 143.00 | 38 773.00 | 185 369.00 | 224 143.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 467.00 | |
132 Other Reserves | | | 5 582.00 | |
136 Profit for the Year | | | -79 261.00 | |
142 Total Equity - Total I | | | -47 212.00 | |
156 Loans and similar debts | | | 64 773.00 | |
166 Suppliers and related accounts | | | 133 959.00 | |
172 Other debts | | | 33 849.00 | |
176 Total debts | | | 232 581.00 | |
180 Liabilities Total | | | 185 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 001.00 | |
195 Of which payables due in more than one year | | | 56 116.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 652.00 | 155 833.00 | | 102 652.00 |
218 Production of services sold - France | 89 274.00 | 98 060.00 | | 89 274.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 48.00 | 5 340.00 | | 48.00 |
232 Total operating income excluding VAT | 191 975.00 | 262 232.00 | | 191 975.00 |
234 Purchases of goods (including customs duties) | 71 154.00 | 115 007.00 | | 71 154.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -878.00 | -3 917.00 | | -878.00 |
240 Inventory changes (raw materials and supplies) | 32 266.00 | -2 473.00 | | 32 266.00 |
242 Other external expenses | 110 130.00 | 110 728.00 | | 110 130.00 |
243 (including business tax) | 4 183.00 | | | 4 183.00 |
244 Taxes, duties and similar payments | 5 020.00 | 4 908.00 | | 5 020.00 |
250 Staff compensation | 35 682.00 | 41 958.00 | | 35 682.00 |
252 Social security contributions | 5 852.00 | 5 476.00 | | 5 852.00 |
254 Depreciation and amortization | 5 342.00 | 4 516.00 | | 5 342.00 |
262 Other expenses | 1 479.00 | 35.00 | | 1 479.00 |
264 Total operating expenses | 268 048.00 | 276 237.00 | | 268 048.00 |
270 Operating profit | -76 073.00 | -14 004.00 | | -76 073.00 |
290 Exceptional income | 2 595.00 | 183.00 | | 2 595.00 |
294 Financial expenses | 470.00 | 258.00 | | 470.00 |
300 Exceptional expenses | 5 313.00 | 628.00 | | 5 313.00 |
310 Profit or loss | -79 261.00 | -14 707.00 | | -79 261.00 |
