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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 | 190 435.00 | | 190 435.00 | 190 435.00 |
028 Tangible Assets | 107 791.00 | 28 051.00 | 79 740.00 | 107 791.00 |
040 Financial Assets | 10 020.00 | | 10 020.00 | 10 020.00 |
044 Total Fixed Assets | 308 247.00 | 28 051.00 | 280 195.00 | 308 247.00 |
050 Raw materials, supplies, in progress | 88.00 | | 88.00 | 88.00 |
060 Merchandise inventory | 2 009.00 | | 2 009.00 | 2 009.00 |
072 Receivables – Other | 4 890.00 | | 4 890.00 | 4 890.00 |
084 Cash | 15 164.00 | | 15 164.00 | 15 164.00 |
092 Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
096 Total Current Assets + Prepaid Expenses | 33 340.00 | | 33 340.00 | 33 340.00 |
110 Total Assets | 341 587.00 | 28 051.00 | 313 536.00 | 341 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 153 034.00 | |
136 Profit for the Year | | | -869.00 | |
142 Total Equity - Total I | | | 160 965.00 | |
156 Loans and similar debts | | | 76 187.00 | |
166 Suppliers and related accounts | | | 4 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 504.00 | | |
172 Other debts | | | 72 116.00 | |
176 Total debts | | | 152 570.00 | |
180 Liabilities Total | | | 313 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 316.00 | |
195 Of which payables due in more than one year | | | 62 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 480.00 | | | 447 480.00 |
232 Total operating income excluding VAT | 447 480.00 | | | 447 480.00 |
234 Purchases of goods (including customs duties) | 239 490.00 | | | 239 490.00 |
236 Inventory change (goods) | 643.00 | | | 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 473.00 | | | 2 473.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | | | 14.00 |
242 Other external expenses | 51 642.00 | | | 51 642.00 |
243 (including business tax) | 2 139.00 | | | 2 139.00 |
244 Taxes, duties and similar payments | 8 849.00 | | | 8 849.00 |
250 Staff compensation | 89 297.00 | | | 89 297.00 |
252 Social security contributions | 38 753.00 | | | 38 753.00 |
254 Depreciation and amortization | 15 770.00 | | | 15 770.00 |
264 Total operating expenses | 446 934.00 | | | 446 934.00 |
270 Operating profit | 546.00 | | | 546.00 |
290 Exceptional income | 455.00 | | | 455.00 |
294 Financial expenses | 1 596.00 | | | 1 596.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
310 Profit or loss | -869.00 | | | -869.00 |
316 Non-deductible compensation and personal benefits | 1 855.00 | | | 1 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 136.00 | | | 1 136.00 |
484 DECREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 309 287.00 | | | 309 287.00 |
492 Total Fixed Assets (Increases) | 2 316.00 | | | 2 316.00 |
494 Total Fixed Assets (Decreases) | 3 356.00 | | | 3 356.00 |
