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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 | 47 676.00 | | 47 676.00 | 47 676.00 |
028 Tangible Assets | 30 456.00 | 14 391.00 | 16 066.00 | 30 456.00 |
040 Financial Assets | 2 918.00 | | 2 918.00 | 2 918.00 |
044 Total Fixed Assets | 81 051.00 | 14 391.00 | 66 660.00 | 81 051.00 |
060 Merchandise inventory | 923.00 | | 923.00 | 923.00 |
068 Receivables – Trade and related accounts | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 1 317.00 | | 1 317.00 | 1 317.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
110 Total Assets | 85 893.00 | 14 391.00 | 71 502.00 | 85 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -16 023.00 | |
136 Profit for the Year | | | -19 070.00 | |
142 Total Equity - Total I | | | -32 993.00 | |
156 Loans and similar debts | | | 61 883.00 | |
166 Suppliers and related accounts | | | 8 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 682.00 | | |
172 Other debts | | | 34 430.00 | |
176 Total debts | | | 104 495.00 | |
180 Liabilities Total | | | 71 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 613.00 | |
195 Of which payables due in more than one year | | | 33 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 881.00 | 105 237.00 | | 119 881.00 |
230 Other income | 196.00 | 3 384.00 | | 196.00 |
232 Total operating income excluding VAT | 120 077.00 | 108 621.00 | | 120 077.00 |
234 Purchases of goods (including customs duties) | 40 036.00 | 33 350.00 | | 40 036.00 |
236 Inventory change (goods) | 1 433.00 | -1 483.00 | | 1 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 513.00 | 1 237.00 | | 2 513.00 |
242 Other external expenses | 32 050.00 | 27 497.00 | | 32 050.00 |
243 (including business tax) | 34.00 | | | 34.00 |
244 Taxes, duties and similar payments | 1 527.00 | 2 534.00 | | 1 527.00 |
250 Staff compensation | 39 425.00 | 43 001.00 | | 39 425.00 |
252 Social security contributions | 11 317.00 | 11 852.00 | | 11 317.00 |
254 Depreciation and amortization | 3 277.00 | 4 355.00 | | 3 277.00 |
262 Other expenses | 11.00 | 27.00 | | 11.00 |
264 Total operating expenses | 131 590.00 | 122 370.00 | | 131 590.00 |
270 Operating profit | -11 513.00 | -13 749.00 | | -11 513.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 631.00 | 1 909.00 | | 2 631.00 |
300 Exceptional expenses | 5 226.00 | 654.00 | | 5 226.00 |
310 Profit or loss | -19 070.00 | -16 313.00 | | -19 070.00 |
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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 | 2 913.00 | | | 2 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 66 438.00 | | | 66 438.00 |
492 Total Fixed Assets (Increases) | 14 613.00 | | | 14 613.00 |
