| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 6 256.00 | | 6 256.00 | 6 256.00 |
044 Total Fixed Assets | 6 256.00 | | 6 256.00 | 6 256.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 221 328.00 | | 221 328.00 | 221 328.00 |
084 Cash | 15 275.00 | | 15 275.00 | 15 275.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 236 603.00 | | 236 603.00 | 236 603.00 |
110 Total Assets | 242 859.00 | | 242 859.00 | 242 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -69 262.00 | |
136 Profit for the Year | | | 200 515.00 | |
142 Total Equity - Total I | | | 132 352.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 2 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 886.00 | | |
172 Other debts | | | 107 399.00 | |
176 Total debts | | | 110 506.00 | |
180 Liabilities Total | | | 242 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 678.00 | 539 858.00 | | 295 678.00 |
218 Production of services sold - France | 957.00 | 1 215.00 | | 957.00 |
226 Operating subsidies received | 2 117.00 | | | 2 117.00 |
230 Other income | 1 142.00 | 3 370.00 | | 1 142.00 |
232 Total operating income excluding VAT | 299 894.00 | 544 443.00 | | 299 894.00 |
234 Purchases of goods (including customs duties) | 3 037.00 | 32 267.00 | | 3 037.00 |
236 Inventory change (goods) | 5 809.00 | -4 744.00 | | 5 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 452.00 | 193 281.00 | | 123 452.00 |
240 Inventory changes (raw materials and supplies) | 20 752.00 | -3 098.00 | | 20 752.00 |
242 Other external expenses | 102 369.00 | 98 854.00 | | 102 369.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 764.00 | 2 000.00 | | 1 764.00 |
250 Staff compensation | 94 024.00 | 166 831.00 | | 94 024.00 |
252 Social security contributions | 29 278.00 | 44 968.00 | | 29 278.00 |
254 Depreciation and amortization | 6 141.00 | 9 022.00 | | 6 141.00 |
262 Other expenses | 9 086.00 | 1 886.00 | | 9 086.00 |
264 Total operating expenses | 395 712.00 | 541 265.00 | | 395 712.00 |
270 Operating profit | -95 818.00 | 3 178.00 | | -95 818.00 |
280 Financial income | 3.00 | 13.00 | | 3.00 |
290 Exceptional income | 445 074.00 | | | 445 074.00 |
294 Financial expenses | 4 183.00 | 2 941.00 | | 4 183.00 |
300 Exceptional expenses | 141 791.00 | 549.00 | | 141 791.00 |
306 Income tax's | 2 771.00 | | | 2 771.00 |
310 Profit or loss | 200 515.00 | -300.00 | | 200 515.00 |
