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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 | 75 369.00 | | 75 369.00 | 75 369.00 |
028 Tangible Assets | 75 259.00 | 64 294.00 | 10 964.00 | 75 259.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 151 155.00 | 64 294.00 | 86 861.00 | 151 155.00 |
060 Merchandise inventory | 7 092.00 | | 7 092.00 | 7 092.00 |
064 Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
068 Receivables – Trade and related accounts | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 3 473.00 | | 3 473.00 | 3 473.00 |
084 Cash | 30 474.00 | | 30 474.00 | 30 474.00 |
092 Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
096 Total Current Assets + Prepaid Expenses | 45 211.00 | | 45 211.00 | 45 211.00 |
110 Total Assets | 196 366.00 | 64 294.00 | 132 072.00 | 196 366.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 762.00 | |
136 Profit for the Year | | | -6 882.00 | |
142 Total Equity - Total I | | | 88 264.00 | |
156 Loans and similar debts | | | 1 414.00 | |
166 Suppliers and related accounts | | | 27 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 149.00 | | |
172 Other debts | | | 15 066.00 | |
176 Total debts | | | 43 807.00 | |
180 Liabilities Total | | | 132 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 274.00 | | | 404 274.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 404 356.00 | | | 404 356.00 |
234 Purchases of goods (including customs duties) | 261 306.00 | | | 261 306.00 |
236 Inventory change (goods) | 2 997.00 | | | 2 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | | | 780.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 49 937.00 | | | 49 937.00 |
244 Taxes, duties and similar payments | 3 388.00 | | | 3 388.00 |
250 Staff compensation | 68 983.00 | | | 68 983.00 |
252 Social security contributions | 18 641.00 | | | 18 641.00 |
254 Depreciation and amortization | 4 486.00 | | | 4 486.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 411 143.00 | | | 411 143.00 |
270 Operating profit | -6 786.00 | | | -6 786.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -6 882.00 | | | -6 882.00 |
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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 | 3 563.00 | | | 3 563.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 200 588.00 | | | 200 588.00 |
492 Total Fixed Assets (Increases) | 3 569.00 | | | 3 569.00 |
494 Total Fixed Assets (Decreases) | 53 001.00 | | | 53 001.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
