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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 14 103.00 | 9 431.00 | 4 673.00 | 14 103.00 |
028 Tangible Assets | 159 325.00 | 61 391.00 | 97 934.00 | 159 325.00 |
040 Financial Assets | 25 180.00 | | 25 180.00 | 25 180.00 |
044 Total Fixed Assets | 222 608.00 | 70 821.00 | 151 787.00 | 222 608.00 |
060 Merchandise inventory | 6 730.00 | | 6 730.00 | 6 730.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 41 058.00 | | 41 058.00 | 41 058.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 5 034.00 | | 5 034.00 | 5 034.00 |
096 Total Current Assets + Prepaid Expenses | 53 013.00 | | 53 013.00 | 53 013.00 |
110 Total Assets | 275 621.00 | 70 821.00 | 204 799.00 | 275 621.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 23 130.00 | |
136 Profit for the Year | | | -46 471.00 | |
142 Total Equity - Total I | | | -15 841.00 | |
156 Loans and similar debts | | | 94 210.00 | |
166 Suppliers and related accounts | | | 57 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 393.00 | | |
172 Other debts | | | 69 200.00 | |
176 Total debts | | | 220 641.00 | |
180 Liabilities Total | | | 204 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 346.00 | 453 551.00 | | 507 346.00 |
230 Other income | 29.00 | 14.00 | | 29.00 |
232 Total operating income excluding VAT | 507 375.00 | 453 565.00 | | 507 375.00 |
234 Purchases of goods (including customs duties) | 355 100.00 | 304 645.00 | | 355 100.00 |
236 Inventory change (goods) | -900.00 | -950.00 | | -900.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 450.00 | | |
242 Other external expenses | 86 449.00 | 43 958.00 | | 86 449.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 865.00 | | 1 719.00 |
250 Staff compensation | 73 092.00 | 70 512.00 | | 73 092.00 |
252 Social security contributions | 18 694.00 | 14 424.00 | | 18 694.00 |
254 Depreciation and amortization | 16 191.00 | 10 354.00 | | 16 191.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 550 357.00 | 451 257.00 | | 550 357.00 |
270 Operating profit | -42 982.00 | 2 308.00 | | -42 982.00 |
294 Financial expenses | 3 282.00 | 1 041.00 | | 3 282.00 |
300 Exceptional expenses | 207.00 | 437.00 | | 207.00 |
310 Profit or loss | -46 471.00 | 831.00 | | -46 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 614.00 | | | 79 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 305.00 | | | 4 305.00 |
482 INCREASES Financial Assets | 12 180.00 | | | 12 180.00 |
490 Total Fixed Assets (Gross Value) | 126 508.00 | | | 126 508.00 |
492 Total Fixed Assets (Increases) | 96 099.00 | | | 96 099.00 |
