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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 | 26 810.00 | | 26 810.00 | 26 810.00 |
014 Intangible Assets - Other | 853.00 | 853.00 | | 853.00 |
028 Tangible Assets | 43 062.00 | 31 937.00 | 11 125.00 | 43 062.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 70 756.00 | 32 790.00 | 37 966.00 | 70 756.00 |
060 Merchandise inventory | 10 254.00 | | 10 254.00 | 10 254.00 |
068 Receivables – Trade and related accounts | 33 331.00 | | 33 331.00 | 33 331.00 |
072 Receivables – Other | 17 212.00 | | 17 212.00 | 17 212.00 |
084 Cash | 457.00 | | 457.00 | 457.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 254.00 | | 61 254.00 | 61 254.00 |
110 Total Assets | 132 010.00 | 32 790.00 | 99 219.00 | 132 010.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -32 602.00 | |
136 Profit for the Year | | | -8 093.00 | |
142 Total Equity - Total I | | | -30 695.00 | |
156 Loans and similar debts | | | 53 127.00 | |
166 Suppliers and related accounts | | | 50 481.00 | |
172 Other debts | | | 26 306.00 | |
176 Total debts | | | 129 915.00 | |
180 Liabilities Total | | | 99 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 610.00 | 104 474.00 | | 135 610.00 |
214 Production of goods sold - France | 9 466.00 | 9 580.00 | | 9 466.00 |
218 Production of services sold - France | 194 544.00 | 227 463.00 | | 194 544.00 |
230 Other income | 12 276.00 | 5 722.00 | | 12 276.00 |
232 Total operating income excluding VAT | 351 895.00 | 347 240.00 | | 351 895.00 |
234 Purchases of goods (including customs duties) | 90 267.00 | 63 033.00 | | 90 267.00 |
236 Inventory change (goods) | -1 699.00 | 129.00 | | -1 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 346.00 | 118 687.00 | | 107 346.00 |
242 Other external expenses | 61 673.00 | 62 931.00 | | 61 673.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 819.00 | 3 850.00 | | 2 819.00 |
250 Staff compensation | 61 854.00 | 61 375.00 | | 61 854.00 |
252 Social security contributions | 22 435.00 | 24 394.00 | | 22 435.00 |
254 Depreciation and amortization | 9 128.00 | 10 052.00 | | 9 128.00 |
262 Other expenses | 4 252.00 | 3 754.00 | | 4 252.00 |
264 Total operating expenses | 358 075.00 | 348 205.00 | | 358 075.00 |
270 Operating profit | -6 179.00 | -965.00 | | -6 179.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 455.00 | | | 455.00 |
294 Financial expenses | 2 291.00 | 2 570.00 | | 2 291.00 |
300 Exceptional expenses | 78.00 | 90.00 | | 78.00 |
310 Profit or loss | -8 093.00 | -3 624.00 | | -8 093.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 68 556.00 | | | 68 556.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
