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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
028 Tangible Assets | 80 112.00 | 32 414.00 | 47 697.00 | 80 112.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 149 487.00 | 32 414.00 | 117 072.00 | 149 487.00 |
060 Merchandise inventory | 925.00 | | 925.00 | 925.00 |
072 Receivables – Other | 5 627.00 | | 5 627.00 | 5 627.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 4 684.00 | | 4 684.00 | 4 684.00 |
096 Total Current Assets + Prepaid Expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
110 Total Assets | 160 724.00 | 32 414.00 | 128 310.00 | 160 724.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 14 669.00 | |
136 Profit for the Year | | | -1 512.00 | |
142 Total Equity - Total I | | | 17 557.00 | |
156 Loans and similar debts | | | 32 794.00 | |
166 Suppliers and related accounts | | | 3 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 306.00 | | |
172 Other debts | | | 74 555.00 | |
176 Total debts | | | 110 753.00 | |
180 Liabilities Total | | | 128 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 584.00 | |
195 Of which payables due in more than one year | | | 24 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 273.00 | 238 545.00 | | 266 273.00 |
218 Production of services sold - France | 351.00 | 356.00 | | 351.00 |
230 Other income | 10 947.00 | 194.00 | | 10 947.00 |
232 Total operating income excluding VAT | 277 570.00 | 239 096.00 | | 277 570.00 |
234 Purchases of goods (including customs duties) | 93 343.00 | 63 882.00 | | 93 343.00 |
236 Inventory change (goods) | -65.00 | -138.00 | | -65.00 |
242 Other external expenses | 55 470.00 | 49 867.00 | | 55 470.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 519.00 | 1 858.00 | | 2 519.00 |
250 Staff compensation | 94 347.00 | 99 013.00 | | 94 347.00 |
252 Social security contributions | 18 067.00 | 18 408.00 | | 18 067.00 |
254 Depreciation and amortization | 12 105.00 | 9 023.00 | | 12 105.00 |
262 Other expenses | 1 047.00 | 1 113.00 | | 1 047.00 |
264 Total operating expenses | 276 833.00 | 243 026.00 | | 276 833.00 |
270 Operating profit | 738.00 | -3 930.00 | | 738.00 |
294 Financial expenses | 2 250.00 | 1 376.00 | | 2 250.00 |
300 Exceptional expenses | | 399.00 | | |
310 Profit or loss | -1 512.00 | -5 705.00 | | -1 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 147 903.00 | | | 147 903.00 |
492 Total Fixed Assets (Increases) | 1 584.00 | | | 1 584.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
