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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 | 169 664.00 | | 169 664.00 | 169 664.00 |
028 Tangible Assets | 54 187.00 | 38 612.00 | 15 575.00 | 54 187.00 |
044 Total Fixed Assets | 223 851.00 | 38 612.00 | 185 239.00 | 223 851.00 |
050 Raw materials, supplies, in progress | 376.00 | | 376.00 | 376.00 |
060 Merchandise inventory | 6 232.00 | | 6 232.00 | 6 232.00 |
072 Receivables – Other | 8 751.00 | | 8 751.00 | 8 751.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 5 896.00 | | 5 896.00 | 5 896.00 |
096 Total Current Assets + Prepaid Expenses | 21 456.00 | | 21 456.00 | 21 456.00 |
110 Total Assets | 245 307.00 | 38 612.00 | 206 695.00 | 245 307.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 79 197.00 | |
136 Profit for the Year | | | -12 282.00 | |
142 Total Equity - Total I | | | 94 415.00 | |
156 Loans and similar debts | | | 2 647.00 | |
166 Suppliers and related accounts | | | 7 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 391.00 | | |
172 Other debts | | | 101 659.00 | |
176 Total debts | | | 112 280.00 | |
180 Liabilities Total | | | 206 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 769.00 | 193 754.00 | | 176 769.00 |
230 Other income | 805.00 | 3 637.00 | | 805.00 |
232 Total operating income excluding VAT | 177 575.00 | 197 391.00 | | 177 575.00 |
234 Purchases of goods (including customs duties) | 66 501.00 | 64 760.00 | | 66 501.00 |
236 Inventory change (goods) | -3 516.00 | -409.00 | | -3 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | 263.00 | | 208.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | 174.00 | | -179.00 |
242 Other external expenses | 48 040.00 | 53 233.00 | | 48 040.00 |
243 (including business tax) | 1 704.00 | | | 1 704.00 |
244 Taxes, duties and similar payments | 3 050.00 | 3 675.00 | | 3 050.00 |
250 Staff compensation | 52 982.00 | 53 262.00 | | 52 982.00 |
252 Social security contributions | 14 090.00 | 10 373.00 | | 14 090.00 |
254 Depreciation and amortization | 4 473.00 | 3 450.00 | | 4 473.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 650.00 | 188 781.00 | | 185 650.00 |
270 Operating profit | -8 076.00 | 8 610.00 | | -8 076.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 482.00 | 302.00 | | 482.00 |
300 Exceptional expenses | 3 727.00 | 1 473.00 | | 3 727.00 |
306 Income tax's | | 520.00 | | |
310 Profit or loss | -12 282.00 | 6 316.00 | | -12 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 546.00 | | | 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | | | 2 016.00 |
490 Total Fixed Assets (Gross Value) | 228 773.00 | | | 228 773.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
494 Total Fixed Assets (Decreases) | 7 484.00 | | | 7 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 702.00 | | | 702.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -702.00 | | | -702.00 |
