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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 15 998.00 | 998.00 | 15 000.00 | 15 998.00 |
028 Tangible Assets | 152 128.00 | 115 023.00 | 37 105.00 | 152 128.00 |
040 Financial Assets | 11 844.00 | | 11 844.00 | 11 844.00 |
044 Total Fixed Assets | 234 970.00 | 116 021.00 | 118 949.00 | 234 970.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
060 Merchandise inventory | 4 336.00 | | 4 336.00 | 4 336.00 |
072 Receivables – Other | 18 688.00 | | 18 688.00 | 18 688.00 |
084 Cash | 34 880.00 | | 34 880.00 | 34 880.00 |
096 Total Current Assets + Prepaid Expenses | 58 256.00 | | 58 256.00 | 58 256.00 |
110 Total Assets | 293 225.00 | 116 021.00 | 177 204.00 | 293 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 251.00 | |
134 Retained Earnings | | | -144 977.00 | |
136 Profit for the Year | | | -2 295.00 | |
142 Total Equity - Total I | | | -139 021.00 | |
156 Loans and similar debts | | | 120 627.00 | |
166 Suppliers and related accounts | | | 35 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 615.00 | | |
172 Other debts | | | 160 269.00 | |
176 Total debts | | | 316 225.00 | |
180 Liabilities Total | | | 177 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723 306.00 | | | 723 306.00 |
230 Other income | 3 341.00 | | | 3 341.00 |
232 Total operating income excluding VAT | 726 647.00 | | | 726 647.00 |
234 Purchases of goods (including customs duties) | 310 441.00 | | | 310 441.00 |
236 Inventory change (goods) | -470.00 | | | -470.00 |
240 Inventory changes (raw materials and supplies) | 659.00 | | | 659.00 |
242 Other external expenses | 190 606.00 | | | 190 606.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 8 365.00 | | | 8 365.00 |
250 Staff compensation | 206 291.00 | | | 206 291.00 |
252 Social security contributions | 37 120.00 | | | 37 120.00 |
254 Depreciation and amortization | 19 007.00 | | | 19 007.00 |
262 Other expenses | 43 460.00 | | | 43 460.00 |
264 Total operating expenses | 815 480.00 | | | 815 480.00 |
270 Operating profit | -88 833.00 | | | -88 833.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 89 853.00 | | | 89 853.00 |
294 Financial expenses | 3 322.00 | | | 3 322.00 |
310 Profit or loss | -2 295.00 | | | -2 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 234 714.00 | | | 234 714.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
