| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 36 122.00 | 12 003.00 | 24 119.00 | 36 122.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 136 142.00 | 12 003.00 | 124 139.00 | 136 142.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
060 Merchandise inventory | 284.00 | | 284.00 | 284.00 |
064 Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 14 909.00 | | 14 909.00 | 14 909.00 |
084 Cash | 711.00 | | 711.00 | 711.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
110 Total Assets | 155 038.00 | 12 003.00 | 143 035.00 | 155 038.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 152.00 | |
134 Retained Earnings | | | -2 120.00 | |
136 Profit for the Year | | | 6 251.00 | |
140 Regulated Provisions | | | 5 077.00 | |
142 Total Equity - Total I | | | 20 660.00 | |
156 Loans and similar debts | | | 10 311.00 | |
166 Suppliers and related accounts | | | 16 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 789.00 | | |
172 Other debts | | | 95 912.00 | |
176 Total debts | | | 122 374.00 | |
180 Liabilities Total | | | 143 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 529.00 | |
195 Of which payables due in more than one year | | | 8 842.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313.00 | | | 313.00 |
214 Production of goods sold - France | 131 598.00 | | | 131 598.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 2 466.00 | | | 2 466.00 |
232 Total operating income excluding VAT | 134 378.00 | | | 134 378.00 |
234 Purchases of goods (including customs duties) | 269.00 | | | 269.00 |
236 Inventory change (goods) | -167.00 | | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 224.00 | | | 18 224.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | | | 392.00 |
242 Other external expenses | 55 093.00 | | | 55 093.00 |
243 (including business tax) | 2 063.00 | | | 2 063.00 |
244 Taxes, duties and similar payments | 2 880.00 | | | 2 880.00 |
250 Staff compensation | 38 516.00 | | | 38 516.00 |
252 Social security contributions | 4 779.00 | | | 4 779.00 |
254 Depreciation and amortization | 14 032.00 | | | 14 032.00 |
262 Other expenses | 3 783.00 | | | 3 783.00 |
264 Total operating expenses | 137 801.00 | | | 137 801.00 |
270 Operating profit | -3 422.00 | | | -3 422.00 |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | -3 749.00 | | | -3 749.00 |
