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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 | 24 046.00 | | 24 046.00 | 24 046.00 |
028 Tangible Assets | 62 355.00 | 34 597.00 | 27 758.00 | 62 355.00 |
040 Financial Assets | 5 298.00 | | 5 298.00 | 5 298.00 |
044 Total Fixed Assets | 91 699.00 | 34 597.00 | 57 102.00 | 91 699.00 |
060 Merchandise inventory | 2 858.00 | | 2 858.00 | 2 858.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 473.00 | | 10 473.00 | 10 473.00 |
084 Cash | 8 699.00 | | 8 699.00 | 8 699.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
110 Total Assets | 115 584.00 | 34 597.00 | 80 987.00 | 115 584.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 041.00 | |
136 Profit for the Year | | | 2 623.00 | |
142 Total Equity - Total I | | | -4 418.00 | |
156 Loans and similar debts | | | 41 799.00 | |
166 Suppliers and related accounts | | | 6 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 745.00 | | |
172 Other debts | | | 37 493.00 | |
176 Total debts | | | 85 405.00 | |
180 Liabilities Total | | | 80 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
195 Of which payables due in more than one year | | | 70 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 397.00 | 137 925.00 | | 122 397.00 |
230 Other income | 1 714.00 | 4 268.00 | | 1 714.00 |
232 Total operating income excluding VAT | 124 111.00 | 142 193.00 | | 124 111.00 |
234 Purchases of goods (including customs duties) | 34 618.00 | 43 863.00 | | 34 618.00 |
236 Inventory change (goods) | 184.00 | -3 041.00 | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | | | 333.00 |
242 Other external expenses | 54 072.00 | 58 581.00 | | 54 072.00 |
244 Taxes, duties and similar payments | 708.00 | 191.00 | | 708.00 |
250 Staff compensation | 10 435.00 | 30 445.00 | | 10 435.00 |
252 Social security contributions | 1 870.00 | 2 621.00 | | 1 870.00 |
254 Depreciation and amortization | 17 981.00 | 17 892.00 | | 17 981.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 120 202.00 | 150 563.00 | | 120 202.00 |
270 Operating profit | 3 909.00 | -8 370.00 | | 3 909.00 |
290 Exceptional income | 226.00 | | | 226.00 |
294 Financial expenses | 521.00 | 559.00 | | 521.00 |
300 Exceptional expenses | 991.00 | 112.00 | | 991.00 |
310 Profit or loss | 2 623.00 | -9 041.00 | | 2 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 24 046.00 | | | 24 046.00 |
432 INCREASES Tangible Assets – Buildings | 3 919.00 | | | 3 919.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 998.00 | | | 43 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 717.00 | | | 4 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 017.00 | | | 4 017.00 |
