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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 281.00 | 1 281.00 | | 1 281.00 |
028 Tangible Assets | 37 840.00 | 16 094.00 | 21 745.00 | 37 840.00 |
044 Total Fixed Assets | 79 121.00 | 17 375.00 | 61 745.00 | 79 121.00 |
050 Raw materials, supplies, in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
060 Merchandise inventory | 13 045.00 | | 13 045.00 | 13 045.00 |
072 Receivables – Other | 4 219.00 | | 4 219.00 | 4 219.00 |
080 Sellable securities | 5.00 | | 5.00 | 5.00 |
084 Cash | 3 874.00 | | 3 874.00 | 3 874.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 23 097.00 | | 23 097.00 | 23 097.00 |
110 Total Assets | 102 217.00 | 17 375.00 | 84 842.00 | 102 217.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 473.00 | |
134 Retained Earnings | | | -738.00 | |
136 Profit for the Year | | | 316.00 | |
142 Total Equity - Total I | | | 3 901.00 | |
156 Loans and similar debts | | | 29 986.00 | |
166 Suppliers and related accounts | | | 7 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 878.00 | | |
172 Other debts | | | 43 317.00 | |
176 Total debts | | | 80 941.00 | |
180 Liabilities Total | | | 84 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 228.00 | 13 963.00 | | 12 228.00 |
218 Production of services sold - France | 55 391.00 | 54 071.00 | | 55 391.00 |
230 Other income | 3 519.00 | 5 134.00 | | 3 519.00 |
232 Total operating income excluding VAT | 71 138.00 | 73 168.00 | | 71 138.00 |
234 Purchases of goods (including customs duties) | 6 383.00 | 8 462.00 | | 6 383.00 |
236 Inventory change (goods) | 392.00 | 1 077.00 | | 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 478.00 | 2 749.00 | | 5 478.00 |
240 Inventory changes (raw materials and supplies) | 1 209.00 | 1 656.00 | | 1 209.00 |
242 Other external expenses | 27 510.00 | 28 096.00 | | 27 510.00 |
244 Taxes, duties and similar payments | 1 247.00 | 925.00 | | 1 247.00 |
250 Staff compensation | 19 201.00 | 15 381.00 | | 19 201.00 |
252 Social security contributions | 2 757.00 | 2 811.00 | | 2 757.00 |
254 Depreciation and amortization | 4 761.00 | 4 834.00 | | 4 761.00 |
264 Total operating expenses | 68 939.00 | 65 990.00 | | 68 939.00 |
270 Operating profit | 2 198.00 | 7 178.00 | | 2 198.00 |
280 Financial income | 158.00 | | | 158.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 2 130.00 | 2 899.00 | | 2 130.00 |
300 Exceptional expenses | 31.00 | 415.00 | | 31.00 |
310 Profit or loss | 316.00 | 3 864.00 | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 79 022.00 | | | 79 022.00 |
492 Total Fixed Assets (Increases) | 99.00 | | | 99.00 |
