| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 203 043.00 | 112 886.00 | 90 156.00 | 203 043.00 |
044 Total Fixed Assets | 302 348.00 | 115 386.00 | 186 961.00 | 302 348.00 |
060 Merchandise inventory | 6 071.00 | | 6 071.00 | 6 071.00 |
068 Receivables – Trade and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 27 135.00 | | 27 135.00 | 27 135.00 |
084 Cash | 6 182.00 | | 6 182.00 | 6 182.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 41 241.00 | | 41 241.00 | 41 241.00 |
110 Total Assets | 343 589.00 | 115 386.00 | 228 202.00 | 343 589.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 11 535.00 | |
136 Profit for the Year | | | -26 058.00 | |
140 Regulated Provisions | | | 24 773.00 | |
142 Total Equity - Total I | | | 54 249.00 | |
156 Loans and similar debts | | | 81 933.00 | |
166 Suppliers and related accounts | | | 32 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 59 188.00 | |
176 Total debts | | | 173 953.00 | |
180 Liabilities Total | | | 228 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 932.00 | |
195 Of which payables due in more than one year | | | 66 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 687 634.00 | | | 687 634.00 |
214 Production of goods sold - France | -25 995.00 | | | -25 995.00 |
224 Capitalized production | 11 419.00 | | | 11 419.00 |
226 Operating subsidies received | 1 496.00 | | | 1 496.00 |
230 Other income | 2 598.00 | | | 2 598.00 |
232 Total operating income excluding VAT | 677 153.00 | | | 677 153.00 |
234 Purchases of goods (including customs duties) | 61 153.00 | | | 61 153.00 |
236 Inventory change (goods) | -696.00 | | | -696.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 159.00 | | | 147 159.00 |
242 Other external expenses | 173 034.00 | | | 173 034.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 8 721.00 | | | 8 721.00 |
250 Staff compensation | 233 506.00 | | | 233 506.00 |
252 Social security contributions | 55 476.00 | | | 55 476.00 |
254 Depreciation and amortization | 23 202.00 | | | 23 202.00 |
262 Other expenses | 3 023.00 | | | 3 023.00 |
264 Total operating expenses | 704 578.00 | | | 704 578.00 |
270 Operating profit | -27 426.00 | | | -27 426.00 |
290 Exceptional income | 4 824.00 | | | 4 824.00 |
294 Financial expenses | 821.00 | | | 821.00 |
300 Exceptional expenses | 2 635.00 | | | 2 635.00 |
310 Profit or loss | -26 058.00 | | | -26 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 882.00 | | | 3 882.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 298 566.00 | | | 298 566.00 |
492 Total Fixed Assets (Increases) | 3 932.00 | | | 3 932.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
