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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 | 111 205.00 | | 111 205.00 | 111 205.00 |
028 Tangible Assets | 257 989.00 | 188 219.00 | 69 770.00 | 257 989.00 |
040 Financial Assets | 17 269.00 | | 17 269.00 | 17 269.00 |
044 Total Fixed Assets | 386 462.00 | 188 219.00 | 198 243.00 | 386 462.00 |
060 Merchandise inventory | 9 589.00 | | 9 589.00 | 9 589.00 |
072 Receivables – Other | 35 036.00 | | 35 036.00 | 35 036.00 |
084 Cash | 9 488.00 | | 9 488.00 | 9 488.00 |
092 Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
096 Total Current Assets + Prepaid Expenses | 57 443.00 | | 57 443.00 | 57 443.00 |
110 Total Assets | 443 906.00 | 188 219.00 | 255 687.00 | 443 906.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 122 086.00 | |
134 Retained Earnings | | | -30 569.00 | |
136 Profit for the Year | | | -27 592.00 | |
142 Total Equity - Total I | | | 85 926.00 | |
156 Loans and similar debts | | | 64 314.00 | |
166 Suppliers and related accounts | | | 51 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 53 879.00 | |
176 Total debts | | | 169 761.00 | |
180 Liabilities Total | | | 255 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 254.00 | |
195 Of which payables due in more than one year | | | 27 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 330.00 | 507 543.00 | | 525 330.00 |
218 Production of services sold - France | 448 146.00 | 477 005.00 | | 448 146.00 |
226 Operating subsidies received | 6 000.00 | 3 500.00 | | 6 000.00 |
230 Other income | 5 394.00 | 78 425.00 | | 5 394.00 |
232 Total operating income excluding VAT | 984 870.00 | 1 066 473.00 | | 984 870.00 |
234 Purchases of goods (including customs duties) | 247 077.00 | 258 895.00 | | 247 077.00 |
236 Inventory change (goods) | -598.00 | -286.00 | | -598.00 |
242 Other external expenses | 311 668.00 | 389 913.00 | | 311 668.00 |
243 (including business tax) | 6 154.00 | | | 6 154.00 |
244 Taxes, duties and similar payments | 33 591.00 | 32 597.00 | | 33 591.00 |
250 Staff compensation | 326 045.00 | 310 660.00 | | 326 045.00 |
252 Social security contributions | 64 382.00 | 63 030.00 | | 64 382.00 |
254 Depreciation and amortization | 23 152.00 | 25 102.00 | | 23 152.00 |
262 Other expenses | 6 831.00 | 6 657.00 | | 6 831.00 |
264 Total operating expenses | 1 012 148.00 | 1 086 569.00 | | 1 012 148.00 |
270 Operating profit | -27 277.00 | -20 096.00 | | -27 277.00 |
280 Financial income | 27.00 | 79.00 | | 27.00 |
290 Exceptional income | 2 347.00 | 1 560.00 | | 2 347.00 |
294 Financial expenses | 2 556.00 | 2 717.00 | | 2 556.00 |
300 Exceptional expenses | 132.00 | 784.00 | | 132.00 |
310 Profit or loss | -27 592.00 | -21 957.00 | | -27 592.00 |
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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 | 5 630.00 | | | 5 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 385 849.00 | | | 385 849.00 |
492 Total Fixed Assets (Increases) | 6 254.00 | | | 6 254.00 |
494 Total Fixed Assets (Decreases) | 5 640.00 | | | 5 640.00 |
