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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 3 234.00 | 3 234.00 | | 3 234.00 |
028 Tangible Assets | 32 256.00 | 19 655.00 | 12 600.00 | 32 256.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 104 100.00 | 22 889.00 | 81 210.00 | 104 100.00 |
060 Merchandise inventory | 3 728.00 | | 3 728.00 | 3 728.00 |
068 Receivables – Trade and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
072 Receivables – Other | 6 462.00 | | 6 462.00 | 6 462.00 |
084 Cash | 13 674.00 | | 13 674.00 | 13 674.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 31 846.00 | | 31 846.00 | 31 846.00 |
110 Total Assets | 135 946.00 | 22 889.00 | 113 056.00 | 135 946.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 89 858.00 | |
136 Profit for the Year | | | -7 297.00 | |
142 Total Equity - Total I | | | 91 031.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 059.00 | | |
172 Other debts | | | 17 307.00 | |
176 Total debts | | | 22 025.00 | |
180 Liabilities Total | | | 113 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 735.00 | 169 190.00 | | 143 735.00 |
230 Other income | 276.00 | 225.00 | | 276.00 |
232 Total operating income excluding VAT | 144 012.00 | 169 415.00 | | 144 012.00 |
234 Purchases of goods (including customs duties) | 40 932.00 | 43 053.00 | | 40 932.00 |
236 Inventory change (goods) | -568.00 | 856.00 | | -568.00 |
242 Other external expenses | 43 750.00 | 42 260.00 | | 43 750.00 |
244 Taxes, duties and similar payments | 2 637.00 | 3 191.00 | | 2 637.00 |
250 Staff compensation | 55 643.00 | 57 000.00 | | 55 643.00 |
252 Social security contributions | 5 037.00 | 5 973.00 | | 5 037.00 |
254 Depreciation and amortization | 2 484.00 | 1 936.00 | | 2 484.00 |
262 Other expenses | 1 376.00 | 1 266.00 | | 1 376.00 |
264 Total operating expenses | 151 290.00 | 155 534.00 | | 151 290.00 |
270 Operating profit | -7 279.00 | 13 881.00 | | -7 279.00 |
294 Financial expenses | 18.00 | 184.00 | | 18.00 |
310 Profit or loss | -7 297.00 | 13 697.00 | | -7 297.00 |
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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 | 3 458.00 | | | 3 458.00 |
490 Total Fixed Assets (Gross Value) | 101 224.00 | | | 101 224.00 |
492 Total Fixed Assets (Increases) | 3 458.00 | | | 3 458.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
