| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 108.00 | | 20 108.00 | 20 108.00 |
014 Intangible Assets - Other | 1 598.00 | 1 176.00 | 422.00 | 1 598.00 |
028 Tangible Assets | 70 440.00 | 42 223.00 | 28 217.00 | 70 440.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 93 046.00 | 43 399.00 | 49 647.00 | 93 046.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
060 Merchandise inventory | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 583.00 | | 583.00 | 583.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
110 Total Assets | 94 693.00 | 43 399.00 | 51 294.00 | 94 693.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6 386.00 | |
136 Profit for the Year | | | -10 527.00 | |
142 Total Equity - Total I | | | -15 413.00 | |
156 Loans and similar debts | | | 34 115.00 | |
166 Suppliers and related accounts | | | 4 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 107.00 | | |
172 Other debts | | | 28 049.00 | |
176 Total debts | | | 66 707.00 | |
180 Liabilities Total | | | 51 294.00 | |
195 Of which payables due in more than one year | | | 23 508.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 744.00 | 11 267.00 | | 8 744.00 |
214 Production of goods sold - France | 79 754.00 | 90 533.00 | | 79 754.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 499.00 | 101 799.00 | | 88 499.00 |
234 Purchases of goods (including customs duties) | 6 324.00 | 8 138.00 | | 6 324.00 |
236 Inventory change (goods) | -63.00 | -37.00 | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 627.00 | 33 202.00 | | 28 627.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | -282.00 | | 230.00 |
242 Other external expenses | 21 156.00 | 22 747.00 | | 21 156.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 615.00 | 706.00 | | 615.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 29 280.00 | 19 635.00 | | 29 280.00 |
254 Depreciation and amortization | 10 887.00 | 10 887.00 | | 10 887.00 |
264 Total operating expenses | 97 057.00 | 94 995.00 | | 97 057.00 |
270 Operating profit | -8 558.00 | 6 804.00 | | -8 558.00 |
294 Financial expenses | 1 885.00 | 2 246.00 | | 1 885.00 |
300 Exceptional expenses | 84.00 | 35.00 | | 84.00 |
310 Profit or loss | -10 527.00 | 4 523.00 | | -10 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 046.00 | | | 93 046.00 |
