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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 343 060.00 | 325 498.00 | 17 563.00 | 343 060.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 434 542.00 | 325 498.00 | 109 044.00 | 434 542.00 |
060 Merchandise inventory | 8 390.00 | | 8 390.00 | 8 390.00 |
072 Receivables – Other | 50 469.00 | | 50 469.00 | 50 469.00 |
084 Cash | 4 845.00 | | 4 845.00 | 4 845.00 |
092 Prepaid expenses | 55 044.00 | | 55 044.00 | 55 044.00 |
096 Total Current Assets + Prepaid Expenses | 118 748.00 | | 118 748.00 | 118 748.00 |
110 Total Assets | 553 290.00 | 325 498.00 | 227 792.00 | 553 290.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 83 730.00 | |
134 Retained Earnings | | | -92 176.00 | |
136 Profit for the Year | | | 1 172.00 | |
142 Total Equity - Total I | | | 24 225.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 101 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 028.00 | | |
172 Other debts | | | 101 911.00 | |
176 Total debts | | | 203 567.00 | |
180 Liabilities Total | | | 227 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
193 Of which financial assets due in less than one year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 760.00 | 243 741.00 | | 237 760.00 |
226 Operating subsidies received | 7 825.00 | 1 200.00 | | 7 825.00 |
230 Other income | 4 986.00 | 3 154.00 | | 4 986.00 |
232 Total operating income excluding VAT | 250 570.00 | 248 095.00 | | 250 570.00 |
234 Purchases of goods (including customs duties) | 73 344.00 | 66 962.00 | | 73 344.00 |
236 Inventory change (goods) | -1 440.00 | 800.00 | | -1 440.00 |
238 Purchases of raw materials and other supplies (including royalties | -67.00 | 59.00 | | -67.00 |
242 Other external expenses | 98 554.00 | 97 427.00 | | 98 554.00 |
243 (including business tax) | 4 163.00 | | | 4 163.00 |
244 Taxes, duties and similar payments | 6 449.00 | 6 912.00 | | 6 449.00 |
250 Staff compensation | 54 063.00 | 55 462.00 | | 54 063.00 |
252 Social security contributions | 10 543.00 | 10 741.00 | | 10 543.00 |
254 Depreciation and amortization | 7 621.00 | 6 942.00 | | 7 621.00 |
262 Other expenses | 13.00 | 338.00 | | 13.00 |
264 Total operating expenses | 249 081.00 | 245 643.00 | | 249 081.00 |
270 Operating profit | 1 489.00 | 2 452.00 | | 1 489.00 |
294 Financial expenses | 154.00 | 366.00 | | 154.00 |
300 Exceptional expenses | 163.00 | 726.00 | | 163.00 |
306 Income tax's | | -384.00 | | |
310 Profit or loss | 1 172.00 | 1 744.00 | | 1 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 455.00 | | | 1 455.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 434 947.00 | | | 434 947.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
494 Total Fixed Assets (Decreases) | 1 455.00 | | | 1 455.00 |
