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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 459.00 | 459.00 | | 459.00 |
028 Tangible Assets | 122 082.00 | 78 598.00 | 43 484.00 | 122 082.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 166 639.00 | 79 057.00 | 87 582.00 | 166 639.00 |
060 Merchandise inventory | 2 149.00 | | 2 149.00 | 2 149.00 |
068 Receivables – Trade and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
072 Receivables – Other | 6 015.00 | | 6 015.00 | 6 015.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 60 602.00 | | 60 602.00 | 60 602.00 |
092 Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
096 Total Current Assets + Prepaid Expenses | 152 652.00 | | 152 652.00 | 152 652.00 |
110 Total Assets | 319 290.00 | 79 057.00 | 240 233.00 | 319 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 172 946.00 | |
136 Profit for the Year | | | -6 851.00 | |
142 Total Equity - Total I | | | 171 596.00 | |
156 Loans and similar debts | | | 21 620.00 | |
166 Suppliers and related accounts | | | 25 823.00 | |
172 Other debts | | | 21 194.00 | |
176 Total debts | | | 68 638.00 | |
180 Liabilities Total | | | 240 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 13 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 353.00 | | | 548 353.00 |
230 Other income | 1 852.00 | | | 1 852.00 |
232 Total operating income excluding VAT | 550 205.00 | | | 550 205.00 |
234 Purchases of goods (including customs duties) | 329 763.00 | | | 329 763.00 |
236 Inventory change (goods) | 197.00 | | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 714.00 | | | 6 714.00 |
242 Other external expenses | 57 541.00 | | | 57 541.00 |
243 (including business tax) | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 6 312.00 | | | 6 312.00 |
250 Staff compensation | 91 960.00 | | | 91 960.00 |
252 Social security contributions | 61 017.00 | | | 61 017.00 |
254 Depreciation and amortization | 11 454.00 | | | 11 454.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 564 998.00 | | | 564 998.00 |
270 Operating profit | -14 793.00 | | | -14 793.00 |
280 Financial income | 1 556.00 | | | 1 556.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 280.00 | | | 280.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -6 851.00 | | | -6 851.00 |
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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 | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 185 288.00 | | | 185 288.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
494 Total Fixed Assets (Decreases) | 22 139.00 | | | 22 139.00 |
