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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 140 509.00 | 107 191.00 | 33 319.00 | 140 509.00 |
044 Total Fixed Assets | 170 509.00 | 107 191.00 | 63 319.00 | 170 509.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
060 Merchandise inventory | 2 212.00 | | 2 212.00 | 2 212.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
080 Sellable securities | 111.00 | | 111.00 | 111.00 |
084 Cash | 1 801.00 | | 1 801.00 | 1 801.00 |
092 Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
110 Total Assets | 180 149.00 | 107 191.00 | 72 958.00 | 180 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 318.00 | |
136 Profit for the Year | | | -9 188.00 | |
142 Total Equity - Total I | | | 18 630.00 | |
156 Loans and similar debts | | | 24 474.00 | |
166 Suppliers and related accounts | | | 4 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 876.00 | | |
172 Other debts | | | 24 872.00 | |
176 Total debts | | | 54 328.00 | |
180 Liabilities Total | | | 72 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 497.00 | |
195 Of which payables due in more than one year | | | 4 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 987.00 | 251 083.00 | | 233 987.00 |
218 Production of services sold - France | | 405.00 | | |
230 Other income | 3 599.00 | 3 551.00 | | 3 599.00 |
232 Total operating income excluding VAT | 237 586.00 | 255 039.00 | | 237 586.00 |
234 Purchases of goods (including customs duties) | 68 409.00 | 77 626.00 | | 68 409.00 |
236 Inventory change (goods) | 121.00 | 243.00 | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | 704.00 | | 815.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | 274.00 | | 258.00 |
242 Other external expenses | 59 984.00 | 65 704.00 | | 59 984.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 4 786.00 | 5 519.00 | | 4 786.00 |
250 Staff compensation | 79 009.00 | 75 212.00 | | 79 009.00 |
252 Social security contributions | 19 200.00 | 17 870.00 | | 19 200.00 |
254 Depreciation and amortization | 13 525.00 | 13 168.00 | | 13 525.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 246 114.00 | 256 321.00 | | 246 114.00 |
270 Operating profit | -8 528.00 | -1 282.00 | | -8 528.00 |
280 Financial income | 13.00 | 3.00 | | 13.00 |
290 Exceptional income | | 895.00 | | |
294 Financial expenses | 1 073.00 | 1 151.00 | | 1 073.00 |
306 Income tax's | -400.00 | -272.00 | | -400.00 |
310 Profit or loss | -9 188.00 | -1 262.00 | | -9 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 497.00 | | | 8 497.00 |
490 Total Fixed Assets (Gross Value) | 162 012.00 | | | 162 012.00 |
492 Total Fixed Assets (Increases) | 8 497.00 | | | 8 497.00 |
