| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 813.00 | | 76 813.00 | 76 813.00 |
028 Tangible Assets | 42 026.00 | 37 583.00 | 4 443.00 | 42 026.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 119 359.00 | 37 583.00 | 81 776.00 | 119 359.00 |
060 Merchandise inventory | 22 628.00 | | 22 628.00 | 22 628.00 |
068 Receivables – Trade and related accounts | 11 104.00 | | 11 104.00 | 11 104.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
092 Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
096 Total Current Assets + Prepaid Expenses | 37 247.00 | | 37 247.00 | 37 247.00 |
110 Total Assets | 156 606.00 | 37 583.00 | 119 023.00 | 156 606.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 2 040.00 | |
134 Retained Earnings | | | -2 039.00 | |
136 Profit for the Year | | | -1 376.00 | |
142 Total Equity - Total I | | | 46 624.00 | |
156 Loans and similar debts | | | 14 305.00 | |
166 Suppliers and related accounts | | | 26 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 216.00 | | |
172 Other debts | | | 31 362.00 | |
176 Total debts | | | 72 399.00 | |
180 Liabilities Total | | | 119 023.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 521.00 | | | 521.00 |
210 Sales of goods - France | 121 339.00 | 122 252.00 | | 121 339.00 |
218 Production of services sold - France | 131 971.00 | 143 568.00 | | 131 971.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 253 598.00 | 265 820.00 | | 253 598.00 |
234 Purchases of goods (including customs duties) | 122 319.00 | 126 021.00 | | 122 319.00 |
236 Inventory change (goods) | -3 186.00 | -1 507.00 | | -3 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 210.00 | 2 230.00 | | 3 210.00 |
242 Other external expenses | 91 543.00 | 90 167.00 | | 91 543.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 1 514.00 | 2 525.00 | | 1 514.00 |
250 Staff compensation | 32 429.00 | 32 439.00 | | 32 429.00 |
254 Depreciation and amortization | 2 436.00 | 2 618.00 | | 2 436.00 |
256 Provisions | | 238.00 | | |
262 Other expenses | 53.00 | 31.00 | | 53.00 |
264 Total operating expenses | 250 318.00 | 254 760.00 | | 250 318.00 |
270 Operating profit | 3 280.00 | 11 059.00 | | 3 280.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
294 Financial expenses | 958.00 | 847.00 | | 958.00 |
300 Exceptional expenses | 3 703.00 | 11 181.00 | | 3 703.00 |
306 Income tax's | | 46.00 | | |
310 Profit or loss | -1 376.00 | -1 009.00 | | -1 376.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 359.00 | | | 119 359.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 238.00 | | | 238.00 |
684 DECREASES in Total Provisions Statement | 238.00 | | | 238.00 |
