| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 398.00 | | 113 398.00 | 113 398.00 |
014 Intangible Assets - Other | 1 341.00 | 62.00 | 1 279.00 | 1 341.00 |
028 Tangible Assets | 89 884.00 | 78 818.00 | 11 066.00 | 89 884.00 |
044 Total Fixed Assets | 204 623.00 | 78 880.00 | 125 743.00 | 204 623.00 |
050 Raw materials, supplies, in progress | 2 202.00 | | 2 202.00 | 2 202.00 |
060 Merchandise inventory | 961.00 | | 961.00 | 961.00 |
064 Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
068 Receivables – Trade and related accounts | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 13 586.00 | | 13 586.00 | 13 586.00 |
084 Cash | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 21 015.00 | | 21 015.00 | 21 015.00 |
110 Total Assets | 225 638.00 | 78 880.00 | 146 758.00 | 225 638.00 |
120 Share or Individual Capital | | | 114 000.00 | |
126 Legal Reserve | | | 468.00 | |
134 Retained Earnings | | | -20 741.00 | |
136 Profit for the Year | | | -7 197.00 | |
142 Total Equity - Total I | | | 86 530.00 | |
156 Loans and similar debts | | | 31 454.00 | |
164 Advances and down payments received on current orders | | | 2 458.00 | |
166 Suppliers and related accounts | | | 13 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 12 672.00 | |
176 Total debts | | | 60 228.00 | |
180 Liabilities Total | | | 146 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 341.00 | |
195 Of which payables due in more than one year | | | 19 697.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 303.00 | | | 19 303.00 |
214 Production of goods sold - France | 207 995.00 | | | 207 995.00 |
218 Production of services sold - France | 67.00 | | | 67.00 |
230 Other income | 2 749.00 | | | 2 749.00 |
232 Total operating income excluding VAT | 230 114.00 | | | 230 114.00 |
234 Purchases of goods (including customs duties) | 5 390.00 | | | 5 390.00 |
236 Inventory change (goods) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 257.00 | | | 20 257.00 |
240 Inventory changes (raw materials and supplies) | -1 122.00 | | | -1 122.00 |
242 Other external expenses | 128 621.00 | | | 128 621.00 |
244 Taxes, duties and similar payments | 4 333.00 | | | 4 333.00 |
250 Staff compensation | 63 643.00 | | | 63 643.00 |
252 Social security contributions | 5 860.00 | | | 5 860.00 |
254 Depreciation and amortization | 8 424.00 | | | 8 424.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 235 707.00 | | | 235 707.00 |
270 Operating profit | -5 593.00 | | | -5 593.00 |
294 Financial expenses | 1 123.00 | | | 1 123.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | -7 198.00 | | | -7 198.00 |
