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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 | 8 140.00 | | 8 140.00 | 8 140.00 |
028 Tangible Assets | 37 699.00 | 16 331.00 | 21 368.00 | 37 699.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 46 557.00 | 16 331.00 | 30 226.00 | 46 557.00 |
060 Merchandise inventory | 11 154.00 | | 11 154.00 | 11 154.00 |
068 Receivables – Trade and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
072 Receivables – Other | 8 299.00 | | 8 299.00 | 8 299.00 |
084 Cash | 4 535.00 | | 4 535.00 | 4 535.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 31 208.00 | | 31 208.00 | 31 208.00 |
110 Total Assets | 77 765.00 | 16 331.00 | 61 434.00 | 77 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 006.00 | |
136 Profit for the Year | | | 1 782.00 | |
142 Total Equity - Total I | | | -25 223.00 | |
156 Loans and similar debts | | | 33 815.00 | |
166 Suppliers and related accounts | | | 30 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 702.00 | | |
172 Other debts | | | 22 386.00 | |
176 Total debts | | | 86 657.00 | |
180 Liabilities Total | | | 61 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 689.00 | |
195 Of which payables due in more than one year | | | 26 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 737.00 | | | 144 737.00 |
218 Production of services sold - France | 86 226.00 | | | 86 226.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
230 Other income | 11 088.00 | | | 11 088.00 |
232 Total operating income excluding VAT | 243 750.00 | | | 243 750.00 |
234 Purchases of goods (including customs duties) | 106 725.00 | | | 106 725.00 |
236 Inventory change (goods) | 3 278.00 | | | 3 278.00 |
242 Other external expenses | 54 980.00 | | | 54 980.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
250 Staff compensation | 46 979.00 | | | 46 979.00 |
252 Social security contributions | 16 649.00 | | | 16 649.00 |
254 Depreciation and amortization | 9 177.00 | | | 9 177.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 239 953.00 | | | 239 953.00 |
270 Operating profit | 3 797.00 | | | 3 797.00 |
294 Financial expenses | 1 055.00 | | | 1 055.00 |
300 Exceptional expenses | 960.00 | | | 960.00 |
310 Profit or loss | 1 782.00 | | | 1 782.00 |
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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 | 3 689.00 | | | 3 689.00 |
490 Total Fixed Assets (Gross Value) | 42 868.00 | | | 42 868.00 |
492 Total Fixed Assets (Increases) | 3 689.00 | | | 3 689.00 |
