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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 | 64 777.00 | | 64 777.00 | 64 777.00 |
014 Intangible Assets - Other | 12 263.00 | 4 022.00 | 8 241.00 | 12 263.00 |
028 Tangible Assets | 31 146.00 | 4 705.00 | 26 441.00 | 31 146.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 109 253.00 | 8 727.00 | 100 526.00 | 109 253.00 |
060 Merchandise inventory | 5 599.00 | | 5 599.00 | 5 599.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 15 865.00 | | 15 865.00 | 15 865.00 |
084 Cash | 22 275.00 | | 22 275.00 | 22 275.00 |
092 Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
096 Total Current Assets + Prepaid Expenses | 47 207.00 | | 47 207.00 | 47 207.00 |
110 Total Assets | 156 460.00 | 8 727.00 | 147 733.00 | 156 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 293.00 | |
136 Profit for the Year | | | -2 900.00 | |
142 Total Equity - Total I | | | 8 893.00 | |
156 Loans and similar debts | | | 73 180.00 | |
166 Suppliers and related accounts | | | 13 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 208.00 | | |
172 Other debts | | | 51 764.00 | |
176 Total debts | | | 138 840.00 | |
180 Liabilities Total | | | 147 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 748.00 | |
195 Of which payables due in more than one year | | | 60 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 498.00 | 151 698.00 | | 291 498.00 |
226 Operating subsidies received | 6 689.00 | | | 6 689.00 |
230 Other income | 5 966.00 | 7 366.00 | | 5 966.00 |
232 Total operating income excluding VAT | 304 152.00 | 159 064.00 | | 304 152.00 |
234 Purchases of goods (including customs duties) | 98 978.00 | 58 481.00 | | 98 978.00 |
236 Inventory change (goods) | 202.00 | -5 801.00 | | 202.00 |
242 Other external expenses | 53 803.00 | 33 558.00 | | 53 803.00 |
244 Taxes, duties and similar payments | 3 870.00 | 1 899.00 | | 3 870.00 |
250 Staff compensation | 106 913.00 | 46 561.00 | | 106 913.00 |
252 Social security contributions | 34 331.00 | 12 441.00 | | 34 331.00 |
254 Depreciation and amortization | 5 625.00 | 3 102.00 | | 5 625.00 |
262 Other expenses | 958.00 | 256.00 | | 958.00 |
264 Total operating expenses | 304 680.00 | 150 498.00 | | 304 680.00 |
270 Operating profit | -528.00 | 8 566.00 | | -528.00 |
294 Financial expenses | 2 231.00 | 1 027.00 | | 2 231.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | | 746.00 | | |
310 Profit or loss | -2 900.00 | 6 793.00 | | -2 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 665.00 | | | 3 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 104 505.00 | | | 104 505.00 |
492 Total Fixed Assets (Increases) | 4 748.00 | | | 4 748.00 |
