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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 |
028 Tangible Assets | 26 711.00 | 26 217.00 | 493.00 | 26 711.00 |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 88 022.00 | 26 217.00 | 61 805.00 | 88 022.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 9 919.00 | | 9 919.00 | 9 919.00 |
068 Receivables – Trade and related accounts | 12 356.00 | | 12 356.00 | 12 356.00 |
072 Receivables – Other | 18 947.00 | | 18 947.00 | 18 947.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 15 997.00 | | 15 997.00 | 15 997.00 |
092 Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
096 Total Current Assets + Prepaid Expenses | 63 192.00 | | 63 192.00 | 63 192.00 |
110 Total Assets | 151 214.00 | 26 217.00 | 124 996.00 | 151 214.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 994.00 | |
136 Profit for the Year | | | -3 015.00 | |
142 Total Equity - Total I | | | -10 009.00 | |
156 Loans and similar debts | | | 2 176.00 | |
166 Suppliers and related accounts | | | 28 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 794.00 | | |
172 Other debts | | | 104 055.00 | |
176 Total debts | | | 135 005.00 | |
180 Liabilities Total | | | 124 996.00 | |
195 Of which payables due in more than one year | | | 74 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 190.00 | 201 724.00 | | 206 190.00 |
226 Operating subsidies received | 2 153.00 | | | 2 153.00 |
230 Other income | 87.00 | 16.00 | | 87.00 |
232 Total operating income excluding VAT | 208 430.00 | 201 740.00 | | 208 430.00 |
234 Purchases of goods (including customs duties) | 105 073.00 | 101 132.00 | | 105 073.00 |
236 Inventory change (goods) | -2 515.00 | -2 552.00 | | -2 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 477.00 | 4 791.00 | | 5 477.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | 1 269.00 | | 430.00 |
242 Other external expenses | 66 378.00 | 59 788.00 | | 66 378.00 |
244 Taxes, duties and similar payments | 2 211.00 | 4 382.00 | | 2 211.00 |
250 Staff compensation | 32 270.00 | 29 232.00 | | 32 270.00 |
252 Social security contributions | 3 630.00 | 3 459.00 | | 3 630.00 |
254 Depreciation and amortization | 798.00 | 906.00 | | 798.00 |
262 Other expenses | 45.00 | 10.00 | | 45.00 |
264 Total operating expenses | 213 797.00 | 202 416.00 | | 213 797.00 |
270 Operating profit | -5 368.00 | -676.00 | | -5 368.00 |
290 Exceptional income | 4 174.00 | 1 832.00 | | 4 174.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 1 203.00 | 194.00 | | 1 203.00 |
310 Profit or loss | -3 015.00 | 962.00 | | -3 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 022.00 | | | 88 022.00 |
