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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 | 202 452.00 | | 202 452.00 | 202 452.00 |
028 Tangible Assets | 77 672.00 | 69 218.00 | 8 454.00 | 77 672.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 280 508.00 | 69 218.00 | 211 290.00 | 280 508.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
060 Merchandise inventory | 801.00 | | 801.00 | 801.00 |
064 Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
068 Receivables – Trade and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
072 Receivables – Other | 8 400.00 | | 8 400.00 | 8 400.00 |
084 Cash | 1 690.00 | | 1 690.00 | 1 690.00 |
092 Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
096 Total Current Assets + Prepaid Expenses | 22 179.00 | | 22 179.00 | 22 179.00 |
110 Total Assets | 302 687.00 | 69 218.00 | 233 469.00 | 302 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 164 727.00 | |
136 Profit for the Year | | | -6 157.00 | |
142 Total Equity - Total I | | | 166 569.00 | |
156 Loans and similar debts | | | 18 113.00 | |
166 Suppliers and related accounts | | | 22 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 26 612.00 | |
176 Total debts | | | 66 899.00 | |
180 Liabilities Total | | | 233 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 616.00 | |
195 Of which payables due in more than one year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 630.00 | | | 313 630.00 |
230 Other income | 3 654.00 | | | 3 654.00 |
232 Total operating income excluding VAT | 317 284.00 | | | 317 284.00 |
234 Purchases of goods (including customs duties) | 113 548.00 | | | 113 548.00 |
236 Inventory change (goods) | 1 902.00 | | | 1 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 137.00 | | | 16 137.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 62 128.00 | | | 62 128.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 5 053.00 | | | 5 053.00 |
250 Staff compensation | 113 189.00 | | | 113 189.00 |
252 Social security contributions | 7 130.00 | | | 7 130.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 320 602.00 | | | 320 602.00 |
270 Operating profit | -3 319.00 | | | -3 319.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 997.00 | | | 997.00 |
300 Exceptional expenses | 1 872.00 | | | 1 872.00 |
310 Profit or loss | -6 157.00 | | | -6 157.00 |
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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 | 2 616.00 | | | 2 616.00 |
490 Total Fixed Assets (Gross Value) | 279 161.00 | | | 279 161.00 |
492 Total Fixed Assets (Increases) | 2 616.00 | | | 2 616.00 |
494 Total Fixed Assets (Decreases) | 1 269.00 | | | 1 269.00 |
