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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 103 239.00 | 44 056.00 | 59 182.00 | 103 239.00 |
044 Total Fixed Assets | 123 239.00 | 44 056.00 | 79 182.00 | 123 239.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 6 730.00 | | 6 730.00 | 6 730.00 |
068 Receivables – Trade and related accounts | 9 689.00 | | 9 689.00 | 9 689.00 |
072 Receivables – Other | 19 735.00 | | 19 735.00 | 19 735.00 |
080 Sellable securities | | | | |
084 Cash | 11 322.00 | | 11 322.00 | 11 322.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 097.00 | | 48 097.00 | 48 097.00 |
110 Total Assets | 171 335.00 | 44 056.00 | 127 279.00 | 171 335.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 30 604.00 | |
136 Profit for the Year | | | -9 973.00 | |
142 Total Equity - Total I | | | 37 132.00 | |
156 Loans and similar debts | | | 51 622.00 | |
166 Suppliers and related accounts | | | 14 589.00 | |
172 Other debts | | | 23 937.00 | |
176 Total debts | | | 90 147.00 | |
180 Liabilities Total | | | 127 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 727.00 | 189 229.00 | | 203 727.00 |
230 Other income | 5 849.00 | 380.00 | | 5 849.00 |
232 Total operating income excluding VAT | 209 576.00 | 189 609.00 | | 209 576.00 |
234 Purchases of goods (including customs duties) | 57 047.00 | 54 760.00 | | 57 047.00 |
236 Inventory change (goods) | -1 795.00 | 1 014.00 | | -1 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 495.00 | 1 788.00 | | 3 495.00 |
240 Inventory changes (raw materials and supplies) | 798.00 | -372.00 | | 798.00 |
242 Other external expenses | 54 331.00 | 47 581.00 | | 54 331.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 2 151.00 | 2 811.00 | | 2 151.00 |
250 Staff compensation | 67 316.00 | 44 262.00 | | 67 316.00 |
252 Social security contributions | 19 794.00 | 8 568.00 | | 19 794.00 |
254 Depreciation and amortization | 14 251.00 | 12 571.00 | | 14 251.00 |
264 Total operating expenses | 217 389.00 | 172 981.00 | | 217 389.00 |
270 Operating profit | -7 813.00 | 16 628.00 | | -7 813.00 |
280 Financial income | 961.00 | 2 314.00 | | 961.00 |
294 Financial expenses | 3 788.00 | 2 329.00 | | 3 788.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | -667.00 | 1 587.00 | | -667.00 |
310 Profit or loss | -9 973.00 | 14 891.00 | | -9 973.00 |
374 Amount of VAT collected | 13 123.00 | | | 13 123.00 |
378 Amount of deductible VAT on goods and services | 16 656.00 | | | 16 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 786.00 | | | 3 786.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 212.00 | | | 11 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 88 950.00 | | | 88 950.00 |
492 Total Fixed Assets (Increases) | 35 288.00 | | | 35 288.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
