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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 59 778.00 | 50 572.00 | 9 206.00 | 59 778.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 138 378.00 | 50 572.00 | 87 806.00 | 138 378.00 |
060 Merchandise inventory | 5 378.00 | | 5 378.00 | 5 378.00 |
072 Receivables – Other | 29 632.00 | | 29 632.00 | 29 632.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 10 899.00 | | 10 899.00 | 10 899.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 47 587.00 | | 47 587.00 | 47 587.00 |
110 Total Assets | 185 965.00 | 50 572.00 | 135 393.00 | 185 965.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 66 000.00 | |
134 Retained Earnings | | | -13 789.00 | |
136 Profit for the Year | | | -10 227.00 | |
142 Total Equity - Total I | | | 44 183.00 | |
154 Provisions for risks and charges - Total II | | | 915.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 61 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 518.00 | | |
172 Other debts | | | 19 258.00 | |
176 Total debts | | | 90 295.00 | |
180 Liabilities Total | | | 135 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 930.00 | 231 846.00 | | 215 930.00 |
230 Other income | 478.00 | 2 892.00 | | 478.00 |
232 Total operating income excluding VAT | 216 408.00 | 234 738.00 | | 216 408.00 |
234 Purchases of goods (including customs duties) | 129 524.00 | 132 310.00 | | 129 524.00 |
236 Inventory change (goods) | 292.00 | 2 288.00 | | 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 559.00 | 33.00 | | 559.00 |
242 Other external expenses | 66 557.00 | 58 753.00 | | 66 557.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 1 702.00 | -766.00 | | 1 702.00 |
24B (including equipment leasing) | 668.00 | | | 668.00 |
250 Staff compensation | 16 011.00 | 25 003.00 | | 16 011.00 |
252 Social security contributions | 2 378.00 | 8 620.00 | | 2 378.00 |
254 Depreciation and amortization | 7 655.00 | 8 260.00 | | 7 655.00 |
256 Provisions | 915.00 | 478.00 | | 915.00 |
264 Total operating expenses | 225 594.00 | 234 980.00 | | 225 594.00 |
270 Operating profit | -9 186.00 | -242.00 | | -9 186.00 |
280 Financial income | 19.00 | 2.00 | | 19.00 |
290 Exceptional income | 4 034.00 | 3 656.00 | | 4 034.00 |
294 Financial expenses | 4 730.00 | 6 226.00 | | 4 730.00 |
300 Exceptional expenses | 364.00 | 1 724.00 | | 364.00 |
310 Profit or loss | -10 227.00 | -4 534.00 | | -10 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
484 DECREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 138 531.00 | | | 138 531.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
494 Total Fixed Assets (Decreases) | 171.00 | | | 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 915.00 | | | 915.00 |
624 DECREASES Provisions for Risks and Charges | 478.00 | | | 478.00 |
682 INCREASES Total Statement of Provisions | 915.00 | | | 915.00 |
684 DECREASES in Total Provisions Statement | 478.00 | | | 478.00 |
