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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
028 Tangible Assets | 190 790.00 | 166 690.00 | 24 100.00 | 190 790.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 233 567.00 | 166 690.00 | 66 877.00 | 233 567.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 7 089.00 | | 7 089.00 | 7 089.00 |
072 Receivables – Other | 5 829.00 | | 5 829.00 | 5 829.00 |
080 Sellable securities | 84 033.00 | | 84 033.00 | 84 033.00 |
084 Cash | 17 479.00 | | 17 479.00 | 17 479.00 |
092 Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
096 Total Current Assets + Prepaid Expenses | 119 883.00 | | 119 883.00 | 119 883.00 |
110 Total Assets | 353 450.00 | 166 690.00 | 186 760.00 | 353 450.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 85 561.00 | |
136 Profit for the Year | | | -12 552.00 | |
142 Total Equity - Total I | | | 117 011.00 | |
156 Loans and similar debts | | | 13 166.00 | |
166 Suppliers and related accounts | | | 9 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 018.00 | | |
172 Other debts | | | 46 709.00 | |
176 Total debts | | | 69 749.00 | |
180 Liabilities Total | | | 186 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 942.00 | | | 409 942.00 |
230 Other income | 5 713.00 | | | 5 713.00 |
232 Total operating income excluding VAT | 415 655.00 | | | 415 655.00 |
234 Purchases of goods (including customs duties) | 156 095.00 | | | 156 095.00 |
236 Inventory change (goods) | -248.00 | | | -248.00 |
240 Inventory changes (raw materials and supplies) | -459.00 | | | -459.00 |
242 Other external expenses | 66 792.00 | | | 66 792.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 3 226.00 | | | 3 226.00 |
250 Staff compensation | 128 969.00 | | | 128 969.00 |
252 Social security contributions | 53 197.00 | | | 53 197.00 |
254 Depreciation and amortization | 19 272.00 | | | 19 272.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 427 210.00 | | | 427 210.00 |
270 Operating profit | -11 556.00 | | | -11 556.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 899.00 | | | 899.00 |
310 Profit or loss | -12 552.00 | | | -12 552.00 |
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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 | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 234 171.00 | | | 234 171.00 |
492 Total Fixed Assets (Increases) | 4 620.00 | | | 4 620.00 |
494 Total Fixed Assets (Decreases) | 5 224.00 | | | 5 224.00 |
