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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 691.00 | | 8 691.00 | 8 691.00 |
028 Tangible Assets | 73 831.00 | 15 803.00 | 58 028.00 | 73 831.00 |
044 Total Fixed Assets | 142 522.00 | 15 803.00 | 126 719.00 | 142 522.00 |
060 Merchandise inventory | 5 915.00 | | 5 915.00 | 5 915.00 |
080 Sellable securities | 1 753.00 | | 1 753.00 | 1 753.00 |
084 Cash | 1 789.00 | | 1 789.00 | 1 789.00 |
096 Total Current Assets + Prepaid Expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
110 Total Assets | 151 979.00 | 15 803.00 | 136 176.00 | 151 979.00 |
120 Share or Individual Capital | | | 5 159.00 | |
132 Other Reserves | | | 67 330.00 | |
134 Retained Earnings | | | 58 895.00 | |
136 Profit for the Year | | | -35 543.00 | |
142 Total Equity - Total I | | | 36 946.00 | |
156 Loans and similar debts | | | 2 133.00 | |
166 Suppliers and related accounts | | | 57 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 176.00 | | |
172 Other debts | | | 39 891.00 | |
176 Total debts | | | 99 230.00 | |
180 Liabilities Total | | | 136 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 435 993.00 | | | 435 993.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 443 407.00 | | | 443 407.00 |
230 Other income | 5 344.00 | | | 5 344.00 |
232 Total operating income excluding VAT | 448 751.00 | | | 448 751.00 |
234 Purchases of goods (including customs duties) | 150 758.00 | | | 150 758.00 |
236 Inventory change (goods) | 5 915.00 | | | 5 915.00 |
242 Other external expenses | 61 201.00 | | | 61 201.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 17 507.00 | | | 17 507.00 |
250 Staff compensation | 154 526.00 | | | 154 526.00 |
252 Social security contributions | 77 209.00 | | | 77 209.00 |
254 Depreciation and amortization | 15 603.00 | | | 15 603.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 482 719.00 | | | 482 719.00 |
270 Operating profit | -33 968.00 | | | -33 968.00 |
280 Financial income | 149.00 | | | 149.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
310 Profit or loss | -35 543.00 | | | -35 543.00 |
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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 | 8 959.00 | | | 8 959.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 710.00 | | | 4 710.00 |
490 Total Fixed Assets (Gross Value) | 144 487.00 | | | 144 487.00 |
492 Total Fixed Assets (Increases) | 8 959.00 | | | 8 959.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
