| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 199.00 | 2 100.00 | 99.00 | 2 199.00 |
028 Tangible Assets | 329 921.00 | 235 031.00 | 94 890.00 | 329 921.00 |
040 Financial Assets | 4 809.00 | | 4 809.00 | 4 809.00 |
044 Total Fixed Assets | 376 929.00 | 237 131.00 | 139 798.00 | 376 929.00 |
050 Raw materials, supplies, in progress | 7 426.00 | | 7 426.00 | 7 426.00 |
060 Merchandise inventory | 1 853.00 | | 1 853.00 | 1 853.00 |
068 Receivables – Trade and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
072 Receivables – Other | 8 527.00 | | 8 527.00 | 8 527.00 |
084 Cash | 19 699.00 | | 19 699.00 | 19 699.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 46 547.00 | | 46 547.00 | 46 547.00 |
110 Total Assets | 423 476.00 | 237 131.00 | 186 345.00 | 423 476.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | -47 398.00 | |
136 Profit for the Year | | | -6 209.00 | |
142 Total Equity - Total I | | | 44 892.00 | |
156 Loans and similar debts | | | 73 469.00 | |
166 Suppliers and related accounts | | | 11 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 503.00 | | |
172 Other debts | | | 56 052.00 | |
176 Total debts | | | 141 453.00 | |
180 Liabilities Total | | | 186 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 654.00 | |
195 Of which payables due in more than one year | | | 39 924.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 432.00 | 489 316.00 | | 413 432.00 |
218 Production of services sold - France | 608.00 | 803.00 | | 608.00 |
222 Inventory production | -23.00 | -56.00 | | -23.00 |
226 Operating subsidies received | 3 781.00 | 5 239.00 | | 3 781.00 |
230 Other income | 26 887.00 | 7 680.00 | | 26 887.00 |
232 Total operating income excluding VAT | 444 685.00 | 502 981.00 | | 444 685.00 |
236 Inventory change (goods) | -104.00 | 49.00 | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 663.00 | 148 654.00 | | 125 663.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | -294.00 | | 474.00 |
242 Other external expenses | 88 636.00 | 90 488.00 | | 88 636.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 3 606.00 | 5 826.00 | | 3 606.00 |
250 Staff compensation | 174 386.00 | 200 577.00 | | 174 386.00 |
252 Social security contributions | 38 983.00 | 41 464.00 | | 38 983.00 |
254 Depreciation and amortization | 19 914.00 | 21 156.00 | | 19 914.00 |
262 Other expenses | 132.00 | 426.00 | | 132.00 |
264 Total operating expenses | 451 690.00 | 508 347.00 | | 451 690.00 |
270 Operating profit | -7 005.00 | -5 365.00 | | -7 005.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 1 884.00 | | | 1 884.00 |
294 Financial expenses | 1 091.00 | 1 431.00 | | 1 091.00 |
310 Profit or loss | -6 209.00 | -6 792.00 | | -6 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 376 275.00 | | | 376 275.00 |
492 Total Fixed Assets (Increases) | 654.00 | | | 654.00 |
