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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 | 20 755.00 | | 20 755.00 | 20 755.00 |
028 Tangible Assets | 90 297.00 | 48 754.00 | 41 543.00 | 90 297.00 |
040 Financial Assets | 8 754.00 | | 8 754.00 | 8 754.00 |
044 Total Fixed Assets | 119 806.00 | 48 754.00 | 71 051.00 | 119 806.00 |
050 Raw materials, supplies, in progress | 14 190.00 | | 14 190.00 | 14 190.00 |
060 Merchandise inventory | 19 600.00 | | 19 600.00 | 19 600.00 |
068 Receivables – Trade and related accounts | 7 961.00 | | 7 961.00 | 7 961.00 |
072 Receivables – Other | 15 209.00 | | 15 209.00 | 15 209.00 |
084 Cash | 10 872.00 | | 10 872.00 | 10 872.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 832.00 | | 67 832.00 | 67 832.00 |
110 Total Assets | 187 638.00 | 48 754.00 | 138 883.00 | 187 638.00 |
120 Share or Individual Capital | | | 49 200.00 | |
126 Legal Reserve | | | 1 627.00 | |
132 Other Reserves | | | 3 306.00 | |
134 Retained Earnings | | | 10 274.00 | |
136 Profit for the Year | | | -8 677.00 | |
142 Total Equity - Total I | | | 55 729.00 | |
156 Loans and similar debts | | | 46 698.00 | |
166 Suppliers and related accounts | | | 13 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 334.00 | | |
172 Other debts | | | 23 284.00 | |
176 Total debts | | | 83 154.00 | |
180 Liabilities Total | | | 138 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 717.00 | 223 803.00 | | 201 717.00 |
230 Other income | 1 996.00 | 1 406.00 | | 1 996.00 |
232 Total operating income excluding VAT | 203 713.00 | 225 210.00 | | 203 713.00 |
234 Purchases of goods (including customs duties) | 41 672.00 | 51 710.00 | | 41 672.00 |
236 Inventory change (goods) | 5 500.00 | 15 100.00 | | 5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 238.00 | | |
240 Inventory changes (raw materials and supplies) | -990.00 | 8 800.00 | | -990.00 |
242 Other external expenses | 118 404.00 | 115 822.00 | | 118 404.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 6 936.00 | 6 339.00 | | 6 936.00 |
24B (including equipment leasing) | 6 230.00 | | | 6 230.00 |
250 Staff compensation | 16 453.00 | 14 400.00 | | 16 453.00 |
252 Social security contributions | 7 061.00 | 5 154.00 | | 7 061.00 |
254 Depreciation and amortization | 14 696.00 | 13 014.00 | | 14 696.00 |
262 Other expenses | 142.00 | 3.00 | | 142.00 |
264 Total operating expenses | 209 875.00 | 233 580.00 | | 209 875.00 |
270 Operating profit | -6 161.00 | -8 371.00 | | -6 161.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 9 718.00 | | |
294 Financial expenses | 623.00 | 753.00 | | 623.00 |
300 Exceptional expenses | 1 895.00 | 35.00 | | 1 895.00 |
310 Profit or loss | -8 677.00 | 562.00 | | -8 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 661.00 | | | 1 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 123 469.00 | | | 123 469.00 |
492 Total Fixed Assets (Increases) | 2 570.00 | | | 2 570.00 |
494 Total Fixed Assets (Decreases) | 6 233.00 | | | 6 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 498.00 | | | 1 498.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 498.00 | | | -1 498.00 |
