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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 | 221 051.00 | | 221 051.00 | 221 051.00 |
028 Tangible Assets | 37 624.00 | 29 657.00 | 7 966.00 | 37 624.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 259 105.00 | 29 657.00 | 229 447.00 | 259 105.00 |
060 Merchandise inventory | 21 109.00 | | 21 109.00 | 21 109.00 |
064 Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
068 Receivables – Trade and related accounts | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 14 164.00 | | 14 164.00 | 14 164.00 |
084 Cash | 9 328.00 | | 9 328.00 | 9 328.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 46 570.00 | | 46 570.00 | 46 570.00 |
110 Total Assets | 305 675.00 | 29 657.00 | 276 017.00 | 305 675.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 630.00 | |
134 Retained Earnings | | | 43 806.00 | |
136 Profit for the Year | | | -3 780.00 | |
142 Total Equity - Total I | | | 56 456.00 | |
156 Loans and similar debts | | | 11 022.00 | |
166 Suppliers and related accounts | | | 17 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 832.00 | | |
172 Other debts | | | 191 312.00 | |
176 Total debts | | | 219 562.00 | |
180 Liabilities Total | | | 276 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 253.00 | |
195 Of which payables due in more than one year | | | 7 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 331.00 | 98 377.00 | | 94 331.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
226 Operating subsidies received | 472.00 | | | 472.00 |
230 Other income | 2 098.00 | 3 310.00 | | 2 098.00 |
232 Total operating income excluding VAT | 96 910.00 | 101 688.00 | | 96 910.00 |
234 Purchases of goods (including customs duties) | 25 536.00 | 29 847.00 | | 25 536.00 |
236 Inventory change (goods) | 2 467.00 | 9 087.00 | | 2 467.00 |
242 Other external expenses | 37 911.00 | 41 144.00 | | 37 911.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 999.00 | 1 471.00 | | 999.00 |
250 Staff compensation | 27 629.00 | 26 209.00 | | 27 629.00 |
252 Social security contributions | 5 230.00 | 10 777.00 | | 5 230.00 |
254 Depreciation and amortization | 959.00 | 508.00 | | 959.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 100 733.00 | 119 044.00 | | 100 733.00 |
270 Operating profit | -3 824.00 | -17 357.00 | | -3 824.00 |
290 Exceptional income | 12 842.00 | | | 12 842.00 |
294 Financial expenses | 581.00 | 396.00 | | 581.00 |
300 Exceptional expenses | 12 217.00 | 90.00 | | 12 217.00 |
310 Profit or loss | -3 780.00 | -17 842.00 | | -3 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 253.00 | | | 8 253.00 |
490 Total Fixed Assets (Gross Value) | 257 070.00 | | | 257 070.00 |
492 Total Fixed Assets (Increases) | 8 253.00 | | | 8 253.00 |
494 Total Fixed Assets (Decreases) | 6 219.00 | | | 6 219.00 |
