| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 7 100.00 | 7 100.00 | | 7 100.00 |
028 Tangible Assets | 75 589.00 | 62 602.00 | 12 986.00 | 75 589.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 262 704.00 | 69 702.00 | 193 001.00 | 262 704.00 |
050 Raw materials, supplies, in progress | 2 252.00 | | 2 252.00 | 2 252.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 3 605.00 | | 3 605.00 | 3 605.00 |
092 Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
096 Total Current Assets + Prepaid Expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
110 Total Assets | 273 402.00 | 69 702.00 | 203 699.00 | 273 402.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 58 665.00 | |
136 Profit for the Year | | | -2 339.00 | |
142 Total Equity - Total I | | | 78 326.00 | |
156 Loans and similar debts | | | 43 808.00 | |
166 Suppliers and related accounts | | | 14 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 927.00 | | |
172 Other debts | | | 66 863.00 | |
176 Total debts | | | 125 374.00 | |
180 Liabilities Total | | | 203 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 13 818.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 201.00 | 6 864.00 | | 5 201.00 |
214 Production of goods sold - France | 258 258.00 | 278 508.00 | | 258 258.00 |
215 Production of goods sold - Export | 30 281.00 | | | 30 281.00 |
230 Other income | 1 979.00 | 1 284.00 | | 1 979.00 |
232 Total operating income excluding VAT | 265 438.00 | 286 656.00 | | 265 438.00 |
234 Purchases of goods (including customs duties) | 4 077.00 | 5 053.00 | | 4 077.00 |
236 Inventory change (goods) | 3.00 | -205.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 845.00 | 106 183.00 | | 109 845.00 |
240 Inventory changes (raw materials and supplies) | 626.00 | -405.00 | | 626.00 |
242 Other external expenses | 59 148.00 | 59 909.00 | | 59 148.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 6 507.00 | 7 858.00 | | 6 507.00 |
24B (including equipment leasing) | 1 091.00 | | | 1 091.00 |
250 Staff compensation | 61 779.00 | 68 476.00 | | 61 779.00 |
252 Social security contributions | 17 861.00 | 18 338.00 | | 17 861.00 |
254 Depreciation and amortization | 5 581.00 | 4 853.00 | | 5 581.00 |
262 Other expenses | 328.00 | 38.00 | | 328.00 |
264 Total operating expenses | 265 754.00 | 270 096.00 | | 265 754.00 |
270 Operating profit | -316.00 | 16 560.00 | | -316.00 |
290 Exceptional income | 750.00 | 300.00 | | 750.00 |
294 Financial expenses | 2 657.00 | 3 345.00 | | 2 657.00 |
300 Exceptional expenses | 116.00 | 55.00 | | 116.00 |
306 Income tax's | | 1 689.00 | | |
310 Profit or loss | -2 339.00 | 11 770.00 | | -2 339.00 |
