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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 129 453.00 | 109 174.00 | 20 279.00 | 129 453.00 |
040 Financial Assets | 15 077.00 | | 15 077.00 | 15 077.00 |
044 Total Fixed Assets | 194 838.00 | 109 174.00 | 85 664.00 | 194 838.00 |
050 Raw materials, supplies, in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
060 Merchandise inventory | 17 092.00 | | 17 092.00 | 17 092.00 |
072 Receivables – Other | 17 774.00 | | 17 774.00 | 17 774.00 |
084 Cash | 52 167.00 | | 52 167.00 | 52 167.00 |
092 Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
096 Total Current Assets + Prepaid Expenses | 93 847.00 | | 93 847.00 | 93 847.00 |
110 Total Assets | 288 685.00 | 109 174.00 | 179 511.00 | 288 685.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 792.00 | |
136 Profit for the Year | | | -8 215.00 | |
142 Total Equity - Total I | | | 54 961.00 | |
156 Loans and similar debts | | | 62 657.00 | |
166 Suppliers and related accounts | | | 36 517.00 | |
172 Other debts | | | 25 376.00 | |
176 Total debts | | | 124 550.00 | |
180 Liabilities Total | | | 179 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 125.00 | |
195 Of which payables due in more than one year | | | 29 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 369.00 | | | 555 369.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7 897.00 | | | 7 897.00 |
232 Total operating income excluding VAT | 565 266.00 | | | 565 266.00 |
234 Purchases of goods (including customs duties) | 174 147.00 | | | 174 147.00 |
236 Inventory change (goods) | -1 011.00 | | | -1 011.00 |
240 Inventory changes (raw materials and supplies) | -642.00 | | | -642.00 |
242 Other external expenses | 151 819.00 | | | 151 819.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 5 082.00 | | | 5 082.00 |
250 Staff compensation | 207 690.00 | | | 207 690.00 |
252 Social security contributions | 23 825.00 | | | 23 825.00 |
254 Depreciation and amortization | 9 808.00 | | | 9 808.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 570 722.00 | | | 570 722.00 |
270 Operating profit | -5 456.00 | | | -5 456.00 |
290 Exceptional income | 5 046.00 | | | 5 046.00 |
294 Financial expenses | 1 858.00 | | | 1 858.00 |
300 Exceptional expenses | 7 948.00 | | | 7 948.00 |
306 Income tax's | -2 000.00 | | | -2 000.00 |
310 Profit or loss | -8 215.00 | | | -8 215.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 235.00 | | | 2 235.00 |
490 Total Fixed Assets (Gross Value) | 269 128.00 | | | 269 128.00 |
492 Total Fixed Assets (Increases) | 4 235.00 | | | 4 235.00 |
494 Total Fixed Assets (Decreases) | 78 524.00 | | | 78 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 519.00 | | | 3 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 125.00 | | | 4 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -412.00 | | | -412.00 |
