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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 | 32 330.00 | | 32 330.00 | 32 330.00 |
014 Intangible Assets - Other | 12 355.00 | 4 587.00 | 7 768.00 | 12 355.00 |
028 Tangible Assets | 196 634.00 | 38 271.00 | 158 363.00 | 196 634.00 |
040 Financial Assets | 9 345.00 | | 9 345.00 | 9 345.00 |
044 Total Fixed Assets | 250 663.00 | 42 858.00 | 207 806.00 | 250 663.00 |
060 Merchandise inventory | 25 680.00 | | 25 680.00 | 25 680.00 |
068 Receivables – Trade and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
072 Receivables – Other | 29 778.00 | | 29 778.00 | 29 778.00 |
084 Cash | 23 058.00 | | 23 058.00 | 23 058.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 81 872.00 | | 81 872.00 | 81 872.00 |
110 Total Assets | 332 535.00 | 42 858.00 | 289 678.00 | 332 535.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -77 584.00 | |
136 Profit for the Year | | | -18 048.00 | |
142 Total Equity - Total I | | | -94 132.00 | |
156 Loans and similar debts | | | 76 785.00 | |
166 Suppliers and related accounts | | | 21 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 990.00 | | |
172 Other debts | | | 285 107.00 | |
176 Total debts | | | 383 810.00 | |
180 Liabilities Total | | | 289 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 688.00 | | | 362 688.00 |
230 Other income | 7 182.00 | | | 7 182.00 |
232 Total operating income excluding VAT | 369 871.00 | | | 369 871.00 |
234 Purchases of goods (including customs duties) | 135 914.00 | | | 135 914.00 |
236 Inventory change (goods) | -9 879.00 | | | -9 879.00 |
238 Purchases of raw materials and other supplies (including royalties | -27.00 | | | -27.00 |
242 Other external expenses | 81 325.00 | | | 81 325.00 |
244 Taxes, duties and similar payments | 2 588.00 | | | 2 588.00 |
250 Staff compensation | 115 795.00 | | | 115 795.00 |
252 Social security contributions | 31 538.00 | | | 31 538.00 |
254 Depreciation and amortization | 26 580.00 | | | 26 580.00 |
262 Other expenses | 1 078.00 | | | 1 078.00 |
264 Total operating expenses | 384 912.00 | | | 384 912.00 |
270 Operating profit | -15 041.00 | | | -15 041.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 3 019.00 | | | 3 019.00 |
310 Profit or loss | -18 048.00 | | | -18 048.00 |
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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 | 5 028.00 | | | 5 028.00 |
490 Total Fixed Assets (Gross Value) | 245 635.00 | | | 245 635.00 |
492 Total Fixed Assets (Increases) | 5 028.00 | | | 5 028.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
