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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 26 711.00 | 25 419.00 | 1 292.00 | 26 711.00 |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 88 022.00 | 25 419.00 | 62 603.00 | 88 022.00 |
050 Raw materials, supplies, in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
060 Merchandise inventory | 7 405.00 | | 7 405.00 | 7 405.00 |
068 Receivables – Trade and related accounts | 30 268.00 | | 30 268.00 | 30 268.00 |
072 Receivables – Other | 11 243.00 | | 11 243.00 | 11 243.00 |
084 Cash | 13 345.00 | | 13 345.00 | 13 345.00 |
092 Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
096 Total Current Assets + Prepaid Expenses | 73 180.00 | | 73 180.00 | 73 180.00 |
110 Total Assets | 161 202.00 | 25 419.00 | 135 783.00 | 161 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 956.00 | |
136 Profit for the Year | | | 962.00 | |
142 Total Equity - Total I | | | -6 994.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 694.00 | | |
172 Other debts | | | 111 451.00 | |
176 Total debts | | | 142 777.00 | |
180 Liabilities Total | | | 135 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
195 Of which payables due in more than one year | | | 75 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 724.00 | 188 053.00 | | 201 724.00 |
230 Other income | 16.00 | 9 847.00 | | 16.00 |
232 Total operating income excluding VAT | 201 740.00 | 197 901.00 | | 201 740.00 |
234 Purchases of goods (including customs duties) | 101 132.00 | 98 676.00 | | 101 132.00 |
236 Inventory change (goods) | -2 552.00 | -666.00 | | -2 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 791.00 | 3 779.00 | | 4 791.00 |
240 Inventory changes (raw materials and supplies) | 1 269.00 | -999.00 | | 1 269.00 |
242 Other external expenses | 59 788.00 | 51 414.00 | | 59 788.00 |
244 Taxes, duties and similar payments | 4 382.00 | 2 558.00 | | 4 382.00 |
250 Staff compensation | 29 232.00 | 25 602.00 | | 29 232.00 |
252 Social security contributions | 3 459.00 | 2 846.00 | | 3 459.00 |
254 Depreciation and amortization | 906.00 | 4 660.00 | | 906.00 |
262 Other expenses | 10.00 | 12.00 | | 10.00 |
264 Total operating expenses | 202 416.00 | 187 882.00 | | 202 416.00 |
270 Operating profit | -676.00 | 10 018.00 | | -676.00 |
290 Exceptional income | 1 832.00 | 2 417.00 | | 1 832.00 |
294 Financial expenses | | 511.00 | | |
300 Exceptional expenses | 194.00 | 1 094.00 | | 194.00 |
310 Profit or loss | 962.00 | 10 829.00 | | 962.00 |
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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 | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 89 309.00 | | | 89 309.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
494 Total Fixed Assets (Decreases) | 1 979.00 | | | 1 979.00 |
