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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 | 108 700.00 | | 108 700.00 | 108 700.00 |
028 Tangible Assets | 58 605.00 | 20 494.00 | 38 112.00 | 58 605.00 |
044 Total Fixed Assets | 167 305.00 | 20 494.00 | 146 812.00 | 167 305.00 |
060 Merchandise inventory | 3 579.00 | | 3 579.00 | 3 579.00 |
072 Receivables – Other | 8 629.00 | | 8 629.00 | 8 629.00 |
080 Sellable securities | 3 001.00 | | 3 001.00 | 3 001.00 |
084 Cash | 10 546.00 | | 10 546.00 | 10 546.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 25 824.00 | | 25 824.00 | 25 824.00 |
110 Total Assets | 193 129.00 | 20 494.00 | 172 635.00 | 193 129.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | 48 751.00 | |
136 Profit for the Year | | | -32 709.00 | |
142 Total Equity - Total I | | | 17 472.00 | |
156 Loans and similar debts | | | 101 392.00 | |
166 Suppliers and related accounts | | | 9 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 813.00 | | |
172 Other debts | | | 44 121.00 | |
176 Total debts | | | 155 163.00 | |
180 Liabilities Total | | | 172 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 25 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 402.00 | | | 361 402.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 241.00 | | | 1 241.00 |
232 Total operating income excluding VAT | 363 643.00 | | | 363 643.00 |
234 Purchases of goods (including customs duties) | 127 944.00 | | | 127 944.00 |
236 Inventory change (goods) | -325.00 | | | -325.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 488.00 | | | 1 488.00 |
242 Other external expenses | 61 634.00 | | | 61 634.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 12 507.00 | | | 12 507.00 |
24B (including equipment leasing) | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 130 338.00 | | | 130 338.00 |
252 Social security contributions | 45 176.00 | | | 45 176.00 |
254 Depreciation and amortization | 10 131.00 | | | 10 131.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 389 640.00 | | | 389 640.00 |
270 Operating profit | -25 997.00 | | | -25 997.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 5 311.00 | | | 5 311.00 |
300 Exceptional expenses | 2 941.00 | | | 2 941.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -32 709.00 | | | -32 709.00 |
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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 | 23 226.00 | | | 23 226.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 143 230.00 | | | 143 230.00 |
492 Total Fixed Assets (Increases) | 25 375.00 | | | 25 375.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 010.00 | | | 1 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
