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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 | 22 060.00 | | 22 060.00 | 22 060.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 105 469.00 | 75 290.00 | 30 180.00 | 105 469.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 127 988.00 | 75 443.00 | 52 546.00 | 127 988.00 |
050 Raw materials, supplies, in progress | 562.00 | | 562.00 | 562.00 |
060 Merchandise inventory | 5 959.00 | | 5 959.00 | 5 959.00 |
072 Receivables – Other | 4 973.00 | | 4 973.00 | 4 973.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 3 018.00 | | 3 018.00 | 3 018.00 |
092 Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
096 Total Current Assets + Prepaid Expenses | 18 367.00 | | 18 367.00 | 18 367.00 |
110 Total Assets | 146 355.00 | 75 443.00 | 70 912.00 | 146 355.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 127.00 | |
134 Retained Earnings | | | -26 236.00 | |
136 Profit for the Year | | | -5 313.00 | |
142 Total Equity - Total I | | | 2 678.00 | |
156 Loans and similar debts | | | 8 794.00 | |
166 Suppliers and related accounts | | | 8 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 487.00 | | |
172 Other debts | | | 50 996.00 | |
176 Total debts | | | 68 235.00 | |
180 Liabilities Total | | | 70 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 964.00 | |
195 Of which payables due in more than one year | | | 1 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 665.00 | | | 183 665.00 |
230 Other income | 2 331.00 | | | 2 331.00 |
232 Total operating income excluding VAT | 185 996.00 | | | 185 996.00 |
234 Purchases of goods (including customs duties) | 63 415.00 | | | 63 415.00 |
236 Inventory change (goods) | 2 644.00 | | | 2 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 685.00 | | | 685.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 37 218.00 | | | 37 218.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 4 232.00 | | | 4 232.00 |
250 Staff compensation | 52 943.00 | | | 52 943.00 |
252 Social security contributions | 19 741.00 | | | 19 741.00 |
254 Depreciation and amortization | 9 704.00 | | | 9 704.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 190 533.00 | | | 190 533.00 |
270 Operating profit | -4 537.00 | | | -4 537.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
310 Profit or loss | -5 313.00 | | | -5 313.00 |
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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 | 3 696.00 | | | 3 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 123 025.00 | | | 123 025.00 |
492 Total Fixed Assets (Increases) | 4 964.00 | | | 4 964.00 |
