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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 | 51 290.00 | | 51 290.00 | 51 290.00 |
028 Tangible Assets | 133 277.00 | 84 796.00 | 48 481.00 | 133 277.00 |
040 Financial Assets | 2 856.00 | | 2 856.00 | 2 856.00 |
044 Total Fixed Assets | 187 423.00 | 84 796.00 | 102 627.00 | 187 423.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
060 Merchandise inventory | 40 250.00 | | 40 250.00 | 40 250.00 |
068 Receivables – Trade and related accounts | 10 618.00 | | 10 618.00 | 10 618.00 |
072 Receivables – Other | 4 167.00 | | 4 167.00 | 4 167.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
096 Total Current Assets + Prepaid Expenses | 67 509.00 | | 67 509.00 | 67 509.00 |
110 Total Assets | 254 931.00 | 84 796.00 | 170 136.00 | 254 931.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 464.00 | |
132 Other Reserves | | | 26 368.00 | |
134 Retained Earnings | | | 58 769.00 | |
136 Profit for the Year | | | -3 936.00 | |
142 Total Equity - Total I | | | 118 666.00 | |
156 Loans and similar debts | | | 6 494.00 | |
166 Suppliers and related accounts | | | 7 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 883.00 | | |
172 Other debts | | | 37 002.00 | |
176 Total debts | | | 51 470.00 | |
180 Liabilities Total | | | 170 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 627.00 | |
195 Of which payables due in more than one year | | | 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 403.00 | | | 8 403.00 |
210 Sales of goods - France | 286 654.00 | 266 062.00 | | 286 654.00 |
218 Production of services sold - France | 7 574.00 | 8 754.00 | | 7 574.00 |
222 Inventory production | 3 250.00 | | | 3 250.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 76.00 | 411.00 | | 76.00 |
232 Total operating income excluding VAT | 297 555.00 | 277 226.00 | | 297 555.00 |
234 Purchases of goods (including customs duties) | 21 228.00 | 18 753.00 | | 21 228.00 |
236 Inventory change (goods) | -11 494.00 | -3 400.00 | | -11 494.00 |
242 Other external expenses | 124 357.00 | 129 568.00 | | 124 357.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 15 860.00 | 14 276.00 | | 15 860.00 |
24B (including equipment leasing) | 3 342.00 | | | 3 342.00 |
250 Staff compensation | 107 199.00 | 74 157.00 | | 107 199.00 |
252 Social security contributions | 29 405.00 | 19 957.00 | | 29 405.00 |
254 Depreciation and amortization | 13 385.00 | 13 969.00 | | 13 385.00 |
262 Other expenses | 26.00 | 15.00 | | 26.00 |
264 Total operating expenses | 299 966.00 | 267 294.00 | | 299 966.00 |
270 Operating profit | -2 411.00 | 9 932.00 | | -2 411.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 2 867.00 | 22 000.00 | | 2 867.00 |
294 Financial expenses | 219.00 | 43.00 | | 219.00 |
300 Exceptional expenses | 4 173.00 | 1 187.00 | | 4 173.00 |
306 Income tax's | | 4 340.00 | | |
310 Profit or loss | -3 936.00 | 26 368.00 | | -3 936.00 |
