| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 869.00 | | 22 869.00 | 22 869.00 |
014 Intangible Assets - Other | 12 958.00 | | 12 958.00 | 12 958.00 |
028 Tangible Assets | 126 368.00 | 124 676.00 | 1 692.00 | 126 368.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 165 395.00 | 124 676.00 | 40 719.00 | 165 395.00 |
060 Merchandise inventory | 2 422.00 | | 2 422.00 | 2 422.00 |
072 Receivables – Other | 23 401.00 | | 23 401.00 | 23 401.00 |
084 Cash | 315.00 | | 315.00 | 315.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 137.00 | | 26 137.00 | 26 137.00 |
110 Total Assets | 191 533.00 | 124 676.00 | 66 856.00 | 191 533.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 965.00 | |
134 Retained Earnings | | | -4 345.00 | |
136 Profit for the Year | | | -9 105.00 | |
142 Total Equity - Total I | | | -3 101.00 | |
156 Loans and similar debts | | | 220.00 | |
166 Suppliers and related accounts | | | 15 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 105.00 | | |
172 Other debts | | | 54 669.00 | |
176 Total debts | | | 69 957.00 | |
180 Liabilities Total | | | 66 856.00 | |
193 Of which financial assets due in less than one year | | | 3 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 127 586.00 | 144 410.00 | | 127 586.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 484.00 | 506.00 | | 484.00 |
232 Total operating income excluding VAT | 128 071.00 | 144 915.00 | | 128 071.00 |
234 Purchases of goods (including customs duties) | 42 647.00 | 46 103.00 | | 42 647.00 |
236 Inventory change (goods) | 262.00 | -1 165.00 | | 262.00 |
242 Other external expenses | 35 857.00 | 40 782.00 | | 35 857.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 2 088.00 | 2 081.00 | | 2 088.00 |
250 Staff compensation | 43 040.00 | 44 297.00 | | 43 040.00 |
252 Social security contributions | 11 566.00 | 11 503.00 | | 11 566.00 |
254 Depreciation and amortization | 569.00 | 5 035.00 | | 569.00 |
262 Other expenses | 842.00 | 1 049.00 | | 842.00 |
264 Total operating expenses | 136 872.00 | 149 685.00 | | 136 872.00 |
270 Operating profit | -8 802.00 | -4 769.00 | | -8 802.00 |
294 Financial expenses | 8.00 | 4.00 | | 8.00 |
300 Exceptional expenses | 295.00 | 666.00 | | 295.00 |
310 Profit or loss | -9 105.00 | -5 440.00 | | -9 105.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 711.00 | | | 189 711.00 |
494 Total Fixed Assets (Decreases) | 24 315.00 | | | 24 315.00 |
