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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 | 32 330.00 | | 32 330.00 | 32 330.00 |
014 Intangible Assets - Other | 12 355.00 | 8 705.00 | 3 650.00 | 12 355.00 |
028 Tangible Assets | 200 034.00 | 58 600.00 | 141 434.00 | 200 034.00 |
040 Financial Assets | 9 397.00 | | 9 397.00 | 9 397.00 |
044 Total Fixed Assets | 254 116.00 | 67 305.00 | 186 811.00 | 254 116.00 |
060 Merchandise inventory | 37 820.00 | | 37 820.00 | 37 820.00 |
068 Receivables – Trade and related accounts | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 23 105.00 | | 23 105.00 | 23 105.00 |
084 Cash | 12 446.00 | | 12 446.00 | 12 446.00 |
092 Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
096 Total Current Assets + Prepaid Expenses | 85 317.00 | | 85 317.00 | 85 317.00 |
110 Total Assets | 339 433.00 | 67 305.00 | 272 128.00 | 339 433.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -95 632.00 | |
136 Profit for the Year | | | -33 589.00 | |
142 Total Equity - Total I | | | -127 721.00 | |
156 Loans and similar debts | | | 42 600.00 | |
166 Suppliers and related accounts | | | 43 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289 736.00 | | |
172 Other debts | | | 314 149.00 | |
176 Total debts | | | 399 849.00 | |
180 Liabilities Total | | | 272 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 188.00 | | | 377 188.00 |
230 Other income | 8 337.00 | | | 8 337.00 |
232 Total operating income excluding VAT | 385 525.00 | | | 385 525.00 |
234 Purchases of goods (including customs duties) | 142 204.00 | | | 142 204.00 |
236 Inventory change (goods) | -12 140.00 | | | -12 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | | | 118.00 |
242 Other external expenses | 86 569.00 | | | 86 569.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 137 092.00 | | | 137 092.00 |
252 Social security contributions | 36 522.00 | | | 36 522.00 |
254 Depreciation and amortization | 24 447.00 | | | 24 447.00 |
262 Other expenses | 964.00 | | | 964.00 |
264 Total operating expenses | 418 791.00 | | | 418 791.00 |
270 Operating profit | -33 266.00 | | | -33 266.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 336.00 | | | 336.00 |
310 Profit or loss | -33 589.00 | | | -33 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 330.00 | | | 32 330.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 355.00 | | | 12 355.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 377.00 | | | 105 377.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
