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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 | 183 196.00 | | 183 196.00 | 183 196.00 |
028 Tangible Assets | 52 892.00 | 22 532.00 | 30 360.00 | 52 892.00 |
040 Financial Assets | 897.00 | | 897.00 | 897.00 |
044 Total Fixed Assets | 236 986.00 | 22 532.00 | 214 454.00 | 236 986.00 |
050 Raw materials, supplies, in progress | 769.00 | | 769.00 | 769.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 17 468.00 | | 17 468.00 | 17 468.00 |
084 Cash | 13 619.00 | | 13 619.00 | 13 619.00 |
092 Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
096 Total Current Assets + Prepaid Expenses | 53 032.00 | | 53 032.00 | 53 032.00 |
110 Total Assets | 290 017.00 | 22 532.00 | 267 486.00 | 290 017.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 3 568.00 | |
134 Retained Earnings | | | 47 772.00 | |
136 Profit for the Year | | | -13 789.00 | |
142 Total Equity - Total I | | | 152 550.00 | |
156 Loans and similar debts | | | 25 550.00 | |
166 Suppliers and related accounts | | | 5 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 175.00 | | |
172 Other debts | | | 83 604.00 | |
176 Total debts | | | 114 935.00 | |
180 Liabilities Total | | | 267 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 233.00 | |
195 Of which payables due in more than one year | | | 16 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 730.00 | 339 195.00 | | 306 730.00 |
218 Production of services sold - France | 12 500.00 | | | 12 500.00 |
230 Other income | 3 063.00 | 5 276.00 | | 3 063.00 |
232 Total operating income excluding VAT | 322 293.00 | 344 471.00 | | 322 293.00 |
234 Purchases of goods (including customs duties) | 3 236.00 | 6 688.00 | | 3 236.00 |
236 Inventory change (goods) | 68.00 | 74.00 | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 142.00 | 95 574.00 | | 99 142.00 |
240 Inventory changes (raw materials and supplies) | 1 258.00 | -10.00 | | 1 258.00 |
242 Other external expenses | 60 855.00 | 57 304.00 | | 60 855.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 6 639.00 | 9 241.00 | | 6 639.00 |
24B (including equipment leasing) | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 130 167.00 | 118 166.00 | | 130 167.00 |
252 Social security contributions | 25 807.00 | 29 958.00 | | 25 807.00 |
254 Depreciation and amortization | 6 760.00 | 7 339.00 | | 6 760.00 |
262 Other expenses | 22.00 | 1 322.00 | | 22.00 |
264 Total operating expenses | 333 954.00 | 325 655.00 | | 333 954.00 |
270 Operating profit | -11 660.00 | 18 816.00 | | -11 660.00 |
294 Financial expenses | 2 019.00 | 3 376.00 | | 2 019.00 |
300 Exceptional expenses | 110.00 | 165.00 | | 110.00 |
306 Income tax's | | 2 127.00 | | |
310 Profit or loss | -13 789.00 | 13 149.00 | | -13 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 277.00 | | | 11 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 942.00 | | | 1 942.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 226 002.00 | | | 226 002.00 |
492 Total Fixed Assets (Increases) | 13 233.00 | | | 13 233.00 |
494 Total Fixed Assets (Decreases) | 2 249.00 | | | 2 249.00 |
