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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 22 382.00 | 19 218.00 | 3 164.00 | 22 382.00 |
044 Total Fixed Assets | 40 901.00 | 19 218.00 | 21 683.00 | 40 901.00 |
060 Merchandise inventory | 8 880.00 | | 8 880.00 | 8 880.00 |
068 Receivables – Trade and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
072 Receivables – Other | 3 161.00 | | 3 161.00 | 3 161.00 |
084 Cash | 1 207.00 | | 1 207.00 | 1 207.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
110 Total Assets | 56 331.00 | 19 218.00 | 37 114.00 | 56 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 973.00 | |
134 Retained Earnings | | | -40 748.00 | |
136 Profit for the Year | | | -707.00 | |
142 Total Equity - Total I | | | 3 903.00 | |
156 Loans and similar debts | | | 3 773.00 | |
166 Suppliers and related accounts | | | 14 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 15 056.00 | |
176 Total debts | | | 33 211.00 | |
180 Liabilities Total | | | 37 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 858.00 | 232 597.00 | | 209 858.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 209 858.00 | 232 597.00 | | 209 858.00 |
234 Purchases of goods (including customs duties) | 84 614.00 | 90 708.00 | | 84 614.00 |
236 Inventory change (goods) | 1 853.00 | 2 646.00 | | 1 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 200.00 | | 285.00 |
242 Other external expenses | 62 620.00 | 63 511.00 | | 62 620.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 1 643.00 | 1 836.00 | | 1 643.00 |
250 Staff compensation | 105 835.00 | 97 328.00 | | 105 835.00 |
252 Social security contributions | 3 486.00 | 2 924.00 | | 3 486.00 |
254 Depreciation and amortization | 1 178.00 | 946.00 | | 1 178.00 |
262 Other expenses | 126.00 | 190.00 | | 126.00 |
264 Total operating expenses | 261 640.00 | 260 290.00 | | 261 640.00 |
270 Operating profit | -51 781.00 | -27 692.00 | | -51 781.00 |
280 Financial income | 21.00 | 11.00 | | 21.00 |
290 Exceptional income | 52 200.00 | 26 394.00 | | 52 200.00 |
294 Financial expenses | 27.00 | 396.00 | | 27.00 |
300 Exceptional expenses | 1 119.00 | 1 103.00 | | 1 119.00 |
310 Profit or loss | -707.00 | -2 787.00 | | -707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 570.00 | | | 1 570.00 |
490 Total Fixed Assets (Gross Value) | 39 331.00 | | | 39 331.00 |
492 Total Fixed Assets (Increases) | 1 570.00 | | | 1 570.00 |
