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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 | 89 571.00 | | 89 571.00 | 89 571.00 |
028 Tangible Assets | 60 038.00 | 16 894.00 | 43 144.00 | 60 038.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 151 809.00 | 16 894.00 | 134 915.00 | 151 809.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
060 Merchandise inventory | 6 115.00 | | 6 115.00 | 6 115.00 |
072 Receivables – Other | 5 028.00 | | 5 028.00 | 5 028.00 |
084 Cash | 22 281.00 | | 22 281.00 | 22 281.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 34 926.00 | | 34 926.00 | 34 926.00 |
110 Total Assets | 186 736.00 | 16 894.00 | 169 841.00 | 186 736.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 547.00 | |
136 Profit for the Year | | | -7 483.00 | |
142 Total Equity - Total I | | | 7 564.00 | |
166 Suppliers and related accounts | | | 5 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 721.00 | | |
172 Other debts | | | 156 347.00 | |
176 Total debts | | | 162 277.00 | |
180 Liabilities Total | | | 169 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 903.00 | |
195 Of which payables due in more than one year | | | 134 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 344.00 | | | 191 344.00 |
230 Other income | 10 598.00 | | | 10 598.00 |
232 Total operating income excluding VAT | 201 943.00 | | | 201 943.00 |
234 Purchases of goods (including customs duties) | 59 693.00 | | | 59 693.00 |
236 Inventory change (goods) | -3 267.00 | | | -3 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 186.00 | | | 3 186.00 |
240 Inventory changes (raw materials and supplies) | -439.00 | | | -439.00 |
242 Other external expenses | 45 373.00 | | | 45 373.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 76 380.00 | | | 76 380.00 |
252 Social security contributions | 13 483.00 | | | 13 483.00 |
254 Depreciation and amortization | 8 744.00 | | | 8 744.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 205 458.00 | | | 205 458.00 |
270 Operating profit | -3 514.00 | | | -3 514.00 |
294 Financial expenses | 3 351.00 | | | 3 351.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
310 Profit or loss | -7 483.00 | | | -7 483.00 |
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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 | 5 021.00 | | | 5 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 924.00 | | | 9 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 957.00 | | | 6 957.00 |
490 Total Fixed Assets (Gross Value) | 132 475.00 | | | 132 475.00 |
492 Total Fixed Assets (Increases) | 21 903.00 | | | 21 903.00 |
494 Total Fixed Assets (Decreases) | 2 568.00 | | | 2 568.00 |
