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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 | 202 477.00 | | 202 477.00 | 202 477.00 |
028 Tangible Assets | 54 775.00 | 14 317.00 | 40 458.00 | 54 775.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 257 251.00 | 14 317.00 | 242 934.00 | 257 251.00 |
060 Merchandise inventory | 10 812.00 | | 10 812.00 | 10 812.00 |
072 Receivables – Other | 21 338.00 | | 21 338.00 | 21 338.00 |
084 Cash | 7 351.00 | | 7 351.00 | 7 351.00 |
092 Prepaid expenses | 73 413.00 | | 73 413.00 | 73 413.00 |
096 Total Current Assets + Prepaid Expenses | 112 913.00 | | 112 913.00 | 112 913.00 |
110 Total Assets | 370 164.00 | 14 317.00 | 355 847.00 | 370 164.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 513.00 | |
134 Retained Earnings | | | 18 111.00 | |
136 Profit for the Year | | | -8 473.00 | |
142 Total Equity - Total I | | | 22 351.00 | |
156 Loans and similar debts | | | 171 750.00 | |
166 Suppliers and related accounts | | | 127 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 300.00 | | |
172 Other debts | | | 33 970.00 | |
176 Total debts | | | 333 496.00 | |
180 Liabilities Total | | | 355 847.00 | |
195 Of which payables due in more than one year | | | 98 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 596.00 | 27 052.00 | | 223 596.00 |
214 Production of goods sold - France | | 51 534.00 | | |
230 Other income | 5 694.00 | 1 079.00 | | 5 694.00 |
232 Total operating income excluding VAT | 229 290.00 | 79 665.00 | | 229 290.00 |
234 Purchases of goods (including customs duties) | 68 691.00 | 26 175.00 | | 68 691.00 |
236 Inventory change (goods) | 6 858.00 | -17 655.00 | | 6 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 9 198.00 | | 102.00 |
240 Inventory changes (raw materials and supplies) | | 351.00 | | |
242 Other external expenses | 118 787.00 | 39 972.00 | | 118 787.00 |
243 (including business tax) | 3 549.00 | | | 3 549.00 |
244 Taxes, duties and similar payments | 6 589.00 | 2 808.00 | | 6 589.00 |
250 Staff compensation | 54 322.00 | 26 631.00 | | 54 322.00 |
252 Social security contributions | 14 678.00 | 7 594.00 | | 14 678.00 |
254 Depreciation and amortization | 10 740.00 | 4 709.00 | | 10 740.00 |
262 Other expenses | 427.00 | 27.00 | | 427.00 |
264 Total operating expenses | 281 194.00 | 99 810.00 | | 281 194.00 |
270 Operating profit | -51 904.00 | -20 144.00 | | -51 904.00 |
290 Exceptional income | 50 000.00 | 60 000.00 | | 50 000.00 |
294 Financial expenses | 5 705.00 | 1 288.00 | | 5 705.00 |
300 Exceptional expenses | 864.00 | 24 913.00 | | 864.00 |
310 Profit or loss | -8 473.00 | 13 655.00 | | -8 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 258 211.00 | | | 258 211.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
